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
$414M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.17M
3
+$2.92M
4
CME icon
CME Group
CME
+$2.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M

Top Sells

1
+$3.06M
2
+$3M
3
+$2.83M
4
PFG icon
Principal Financial Group
PFG
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$537K

Sector Composition

1 Technology 13.05%
2 Healthcare 7.73%
3 Financials 6.34%
4 Consumer Staples 5.8%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 7.86%
407,681
+11,131
2
$30.8M 7.44%
130,926
+3,117
3
$28M 6.77%
376,750
+3,939
4
$25.8M 6.23%
1,065,378
+65,793
5
$22.2M 5.37%
357,853
+237
6
$17.5M 4.23%
351,307
+6,198
7
$13.4M 3.23%
134,220
+6,054
8
$8.08M 1.95%
173,966
-1,743
9
$7.68M 1.85%
58,899
+1,421
10
$7.14M 1.73%
67,357
-2,115
11
$6.99M 1.69%
36,011
+61
12
$6.54M 1.58%
158,163
-5,759
13
$6.45M 1.56%
18,946
+44
14
$6.3M 1.52%
227,935
-11,704
15
$5.84M 1.41%
17,136
+291
16
$5.68M 1.37%
12,118
-422
17
$5.57M 1.35%
163,779
-5,218
18
$5.03M 1.21%
34,794
+87
19
$4.79M 1.16%
16,067
-114
20
$4.27M 1.03%
36,974
-296
21
$4.14M 1%
21,238
+275
22
$4.07M 0.98%
18,054
+365
23
$4.01M 0.97%
76,467
+5,208
24
$3.85M 0.93%
9,777
+154
25
$3.84M 0.93%
35,835
-2,821
1
2 3 4 5