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
$386M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.71M
3
+$4.79M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.66M
5
PFE icon
Pfizer
PFE
+$2.81M

Top Sells

1
+$2.96M
2
+$2.47M
3
+$1.76M
4
DIS icon
Walt Disney
DIS
+$1.49M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.07M

Sector Composition

1 Technology 10.89%
2 Consumer Staples 8.67%
3 Healthcare 7.92%
4 Consumer Discretionary 7.74%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
+330
227
$29K 0.01%
1,650
228
$28K 0.01%
190
-210
229
$27K 0.01%
452
230
$26K 0.01%
108
231
$25K 0.01%
1,300
232
$24K 0.01%
1,360
233
$24K 0.01%
372
234
$24K 0.01%
2,737
+15
235
$23K 0.01%
240
-116
236
$23K 0.01%
80
237
$23K 0.01%
298
-160
238
$23K 0.01%
1,399
+1,299
239
$23K 0.01%
450
-2,905
240
$22K 0.01%
175
241
$22K 0.01%
+653
242
$22K 0.01%
+357
243
$22K 0.01%
195
+35
244
$21K 0.01%
+165
245
$21K 0.01%
160
246
$21K 0.01%
+220
247
$21K 0.01%
+675
248
$20K 0.01%
690
249
$20K 0.01%
390
250
$19K ﹤0.01%
85
8 9
10
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