LS

Leelyn Smith Portfolio holdings

AUM $610M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.48M
3
+$2.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M

Top Sells

1
+$1.04M
2
+$448K
3
+$417K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$352K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$223K

Sector Composition

1 Technology 9.87%
2 Healthcare 7.74%
3 Consumer Staples 6.49%
4 Financials 6.45%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.04%
768
+407
127
$116K 0.03%
1,492
128
$115K 0.03%
859
+260
129
$110K 0.03%
787
+766
130
$106K 0.03%
1,469
+3
131
$102K 0.03%
880
-150
132
$98.4K 0.03%
1,337
-705
133
$98.3K 0.03%
1,014
-89
134
$97K 0.03%
1,145
135
$94.9K 0.03%
1,486
+6
136
$93.7K 0.03%
490
+307
137
$91.4K 0.03%
524
+390
138
$84.7K 0.02%
4,000
139
$82.6K 0.02%
150
+110
140
$82.3K 0.02%
1,335
+49
141
$81.6K 0.02%
920
142
$81K 0.02%
1,440
+1,140
143
$80.6K 0.02%
951
+108
144
$79.3K 0.02%
2,739
+287
145
$78.9K 0.02%
1,614
+487
146
$78.5K 0.02%
715
147
$75.9K 0.02%
737
+540
148
$74.3K 0.02%
1,654
149
$73.1K 0.02%
2,988
-1,026
150
$72.2K 0.02%
760
+660
4 5
6
7 8