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
$208K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$25.2K
2
+$15.4K
3
+$13.1K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$10.6K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.76K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.99%
2 Technology 7.34%
3 Financials 6.94%
4 Consumer Staples 6.91%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21 0.01%
+164
227
$20 0.01%
+243
228
$20 0.01%
+300
229
$18 0.01%
+615
230
$18 0.01%
+164
231
$18 0.01%
+339
232
$17 0.01%
+1,592
233
$17 0.01%
+122
234
$17 0.01%
+376
235
$17 0.01%
+257
236
$17 0.01%
+85
237
$16 0.01%
+245
238
$16 0.01%
+108
239
$16 0.01%
+5,100
240
$16 0.01%
+264
241
$15 0.01%
+163
242
$15 0.01%
+70
243
$14 0.01%
+218
244
$14 0.01%
+3,478
245
$14 0.01%
+464
246
$13 0.01%
+82
247
$13 0.01%
+171
248
$13 0.01%
+234
249
$12 0.01%
+150
250
$12 0.01%
+159
8 9
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