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
$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
1
$25.6M 7.03%
354,988
+33,106
2
$24.4M 6.7%
375,674
+44,208
3
$21M 5.78%
835,809
+111,720
4
$20.1M 5.53%
116,935
+12,915
5
$17.1M 4.69%
327,924
+15,800
6
$15.6M 4.29%
317,283
+92,976
7
$9.9M 2.72%
100,398
+35,241
8
$8.38M 2.3%
180,416
-22,396
9
$7.43M 2.04%
68,628
+5,177
10
$7.01M 1.93%
159,933
+13,860
11
$6.55M 1.8%
24,862
+2,010
12
$6.5M 1.79%
13,363
+1,472
13
$5.96M 1.64%
163,054
+12,008
14
$5.85M 1.61%
201,079
+73,569
15
$5.05M 1.39%
16,351
+1,207
16
$4.55M 1.25%
35,016
+5,551
17
$4.53M 1.24%
53,940
+5,044
18
$4.44M 1.22%
12,144
+1,002
19
$4.39M 1.21%
18,305
+2,902
20
$4.37M 1.2%
39,606
-1,024
21
$4.03M 1.11%
36,365
+1,885
22
$3.63M 1%
14,626
+1,738
23
$3.5M 0.96%
21,672
+843
24
$3.32M 0.91%
18,518
+1,268
25
$3.32M 0.91%
16,680
+2,111
1
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