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
176
$48K 0.02%
56,598
177
$45K 0.02%
64
178
$45K 0.02%
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179
$42K 0.02%
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180
$41K 0.02%
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181
$40K 0.02%
+415
182
$39K 0.02%
400
183
$39K 0.02%
200
184
$38K 0.02%
+225
185
$38K 0.02%
1,850
186
$36K 0.01%
725
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187
$35K 0.01%
+1,199
188
$35K 0.01%
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189
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720
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190
$34K 0.01%
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192
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565
193
$33K 0.01%
174
194
$32K 0.01%
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195
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196
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198
$29K 0.01%
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199
$29K 0.01%
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200
$28K 0.01%
166
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