LS

Leelyn Smith Portfolio holdings

AUM $664M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.5M
4
MCHP icon
Microchip Technology
MCHP
+$2.4M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1
+$66.6M
2
+$2.42M
3
+$2.31M
4
BLK icon
Blackrock
BLK
+$1.43M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.01M

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 6.6%
3 Industrials 5.97%
4 Consumer Staples 5.81%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96K 0.04%
682
-105
152
$95K 0.04%
1,492
153
$94K 0.04%
303
154
$91K 0.04%
3,315
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155
$91K 0.04%
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-70
156
$86K 0.04%
1,077
+410
157
$86K 0.04%
1,740
+10
158
$83K 0.03%
4,790
159
$83K 0.03%
706
+173
160
$82K 0.03%
739
+272
161
$79K 0.03%
1,900
162
$79K 0.03%
1,100
-156
163
$79K 0.03%
4,315
-2,210
164
$74K 0.03%
1,316
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165
$74K 0.03%
806
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166
$71K 0.03%
1,481
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167
$58K 0.02%
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168
$58K 0.02%
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169
$56K 0.02%
780
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170
$53K 0.02%
1,042
-1,966
171
$51K 0.02%
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172
$51K 0.02%
291
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173
$51K 0.02%
308
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174
$49K 0.02%
+973
175
$48K 0.02%
400
5 6
7
8 9