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
201
$39.9K 0.01%
665
-150
202
$39.4K 0.01%
215
+201
203
$36.6K 0.01%
557
204
$35.5K 0.01%
460
-60
205
$35.2K 0.01%
152
206
$35K 0.01%
258
207
$34.4K 0.01%
2,301
208
$33K 0.01%
1,826
209
$32.2K 0.01%
477
210
$32K 0.01%
698
211
$31.6K 0.01%
850
+380
212
$31K 0.01%
738
+716
213
$30.9K 0.01%
203
+61
214
$30.6K 0.01%
730
+480
215
$29.9K 0.01%
767
216
$29.7K 0.01%
359
217
$28.8K 0.01%
110
218
$28.6K 0.01%
1,671
219
$28.6K 0.01%
3,012
-1,214
220
$28K 0.01%
302
+135
221
$27.3K 0.01%
1,500
222
$27K 0.01%
1,297
-2,191
223
$26.8K 0.01%
80
+25
224
$26.1K 0.01%
160
+80
225
$26K 0.01%
509
+404
7 8
9
10 11