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
$283M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.66M
3
+$2.33M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.86M

Top Sells

1
+$25.3M
2
+$20.3M
3
+$1.24M
4
AMLP icon
Alerian MLP ETF
AMLP
+$728K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$326K

Sector Composition

1 Technology 9.07%
2 Healthcare 8.05%
3 Consumer Discretionary 6.78%
4 Industrials 5.63%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
356
-11
227
$20K 0.01%
95
-6
228
$19K 0.01%
1,500
229
$19K 0.01%
207
-29
230
$19K 0.01%
80
231
$18K 0.01%
1,426
232
$18K 0.01%
85
233
$17K 0.01%
143
-6
234
$17K 0.01%
+108
235
$16K 0.01%
175
236
$16K 0.01%
168
237
$16K 0.01%
83
238
$16K 0.01%
471
+2
239
$15K 0.01%
98
240
$15K 0.01%
1,120
241
$15K 0.01%
297
-13
242
$14K ﹤0.01%
105
243
$13K ﹤0.01%
650
244
$13K ﹤0.01%
290
-17
245
$13K ﹤0.01%
456
246
$13K ﹤0.01%
354
247
$13K ﹤0.01%
120
-4
248
$13K ﹤0.01%
164
-3
249
$12K ﹤0.01%
343
250
$12K ﹤0.01%
110
8 9
10
11 12