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
251
$12 0.01%
+100
252
$12 0.01%
+102
253
$12 0.01%
+208
254
$12 0.01%
+1,757
255
$12 0.01%
+400
256
$11 0.01%
+827
257
$11 0.01%
+240
258
$11 0.01%
+343
259
$11 0.01%
+1,000
260
$11 0.01%
+3,514
261
$10 ﹤0.01%
+110
262
$10 ﹤0.01%
+43
263
$10 ﹤0.01%
+226
264
$10 ﹤0.01%
+98
265
$10 ﹤0.01%
+68
266
$9 ﹤0.01%
+100
267
$9 ﹤0.01%
+56
268
$9 ﹤0.01%
+167
269
$9 ﹤0.01%
+137
270
$9 ﹤0.01%
+70
271
$9 ﹤0.01%
+500
272
$9 ﹤0.01%
+125
273
$8 ﹤0.01%
+117
274
$8 ﹤0.01%
+605
275
$8 ﹤0.01%
+73
9 10
11
12 13