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
$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
176
$53.5K 0.01%
2,697
+576
177
$52.5K 0.01%
704
+163
178
$51.6K 0.01%
215
-70
179
$51.5K 0.01%
215
-1
180
$50.9K 0.01%
1,185
-140
181
$50.2K 0.01%
1,150
+850
182
$49.1K 0.01%
1,200
183
$47.8K 0.01%
717
184
$47.7K 0.01%
1,064
+284
185
$47.5K 0.01%
280
+135
186
$46.2K 0.01%
988
+309
187
$45.4K 0.01%
215
+41
188
$45.3K 0.01%
261
+181
189
$44.9K 0.01%
105
190
$44.6K 0.01%
396
+122
191
$44.5K 0.01%
103
+55
192
$44.4K 0.01%
902
+328
193
$44.3K 0.01%
730
-140
194
$43.1K 0.01%
542
-190
195
$42.1K 0.01%
1,070
-130
196
$42.1K 0.01%
718
+218
197
$42K 0.01%
250
-80
198
$41.5K 0.01%
2,375
+725
199
$41.4K 0.01%
774
-26
200
$41.3K 0.01%
335
6 7
8
9 10