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
151
$68.7K 0.02%
2,235
+350
152
$68.6K 0.02%
1,376
-1,654
153
$67K 0.02%
123
+75
154
$66.3K 0.02%
916
+900
155
$64.9K 0.02%
681
156
$64.8K 0.02%
2,853
157
$63.5K 0.02%
1,333
+1,118
158
$62.4K 0.02%
293
+54
159
$62.3K 0.02%
1,900
+1,817
160
$62K 0.02%
+800
161
$61.5K 0.02%
662
162
$60.1K 0.02%
155
+110
163
$60.1K 0.02%
700
+585
164
$59.7K 0.02%
805
+370
165
$58.8K 0.02%
677
+278
166
$58.7K 0.02%
1,850
167
$58.6K 0.02%
631
+1
168
$57.5K 0.02%
3,300
-570
169
$57.1K 0.02%
2,162
-62
170
$56.3K 0.02%
1,280
-160
171
$55.3K 0.02%
593
+528
172
$54.5K 0.02%
500
-100
173
$54.4K 0.01%
214
+50
174
$54.2K 0.01%
400
175
$53.5K 0.01%
1,428
+780
5 6
7
8 9