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
201
$27K 0.01%
+1,243
202
$27K 0.01%
2,626
+1,025
203
$25K 0.01%
364
-1,536
204
$25K 0.01%
484
205
$24K 0.01%
+177
206
$22K 0.01%
236
-54
207
$22K 0.01%
1,426
208
$22K 0.01%
240
-328
209
$21K 0.01%
1,000
-500
210
$21K 0.01%
507
+299
211
$20K 0.01%
162
+8
212
$20K 0.01%
101
-13
213
$19K 0.01%
1,500
214
$19K 0.01%
367
-6
215
$19K 0.01%
149
216
$18K 0.01%
257
217
$18K 0.01%
143
218
$17K 0.01%
730
+680
219
$17K 0.01%
80
220
$17K 0.01%
149
-7
221
$16K 0.01%
310
-12
222
$16K 0.01%
469
+2
223
$16K 0.01%
705
224
$15K 0.01%
+105
225
$15K 0.01%
85
7 8
9
10 11