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
$500M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.06M
3
+$3.88M
4
ADSK icon
Autodesk
ADSK
+$3.57M
5
TROW icon
T. Rowe Price
TROW
+$2.41M

Top Sells

1
+$11.7M
2
+$3.33M
3
+$2.37M
4
LLY icon
Eli Lilly
LLY
+$566K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$533K

Sector Composition

1 Technology 15.7%
2 Healthcare 7.44%
3 Financials 6.77%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 7.92%
440,347
+12,297
2
$39M 7.81%
136,117
+746
3
$31.3M 6.27%
1,164,867
+39,417
4
$25.2M 5.04%
360,153
+7,466
5
$23.2M 4.64%
230,382
+17,771
6
$16.3M 3.27%
195,620
-140,182
7
$15.3M 3.07%
316,430
+113,465
8
$10.7M 2.14%
59,241
-30
9
$9.76M 1.95%
107,980
+520
10
$8.84M 1.77%
174,222
-65,639
11
$7.99M 1.6%
18,993
-247
12
$7.71M 1.54%
63,687
-576
13
$7.18M 1.44%
9,232
-728
14
$6.9M 1.38%
16,400
-38
15
$6.89M 1.38%
155,209
+1,111
16
$6.46M 1.29%
31,307
-1,866
17
$5.99M 1.2%
155,545
+55
18
$5.91M 1.18%
34,478
+358
19
$5.73M 1.15%
37,995
+25,730
20
$5.52M 1.11%
10,946
+8,041
21
$5.45M 1.09%
19,323
22
$5.3M 1.06%
184,763
-9,723
23
$5M 1%
24,986
-159
24
$4.99M 1%
7,141
-228
25
$4.88M 0.98%
37,018
-812
1
2 3 4 5