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
$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
1
$20.5M 8.43%
406,895
-5,873
2
$18.5M 7.62%
304,816
+10,811
3
$14.8M 6.1%
283,218
+12,668
4
$14.1M 5.81%
86,289
+9,915
5
$11.4M 4.7%
355,132
+88,149
6
$8.37M 3.45%
485,022
+30,354
7
$5.85M 2.41%
38,660
+6,480
8
$5.15M 2.12%
50,677
+28,150
9
$4.3M 1.77%
47,176
+7,672
10
$3.78M 1.56%
48,060
+1,101
11
$3.73M 1.54%
20,250
+3,776
12
$3.52M 1.45%
106,927
+1,902
13
$3.43M 1.41%
9,406
+393
14
$3.19M 1.32%
37,872
+28,438
15
$3.03M 1.25%
119,428
+675
16
$2.76M 1.14%
211,568
+191,973
17
$2.69M 1.11%
44,445
+5,236
18
$2.59M 1.07%
13,421
+1,561
19
$2.49M 1.02%
13,402
+624
20
$2.17M 0.89%
7,329
+643
21
$2.16M 0.89%
48,396
+47,702
22
$2.16M 0.89%
8,717
+1,929
23
$2.11M 0.87%
21,485
-414
24
$2.08M 0.86%
7,065
+658
25
$2.01M 0.83%
33,626
-1,433
1
2 3 4 5