LS

Leelyn Smith Portfolio holdings

AUM $692M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
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%
+150
252
$12 0.01%
+400
253
$12 0.01%
+1,757
254
$12 0.01%
+100
255
$12 0.01%
+102
256
$11 0.01%
+240
257
$11 0.01%
+827
258
$11 0.01%
+3,514
259
$11 0.01%
+343
260
$11 0.01%
+1,000
261
$10 ﹤0.01%
+68
262
$10 ﹤0.01%
+98
263
$10 ﹤0.01%
+226
264
$10 ﹤0.01%
+43
265
$10 ﹤0.01%
+110
266
$9 ﹤0.01%
+125
267
$9 ﹤0.01%
+500
268
$9 ﹤0.01%
+70
269
$9 ﹤0.01%
+100
270
$9 ﹤0.01%
+137
271
$9 ﹤0.01%
+167
272
$9 ﹤0.01%
+56
273
$8 ﹤0.01%
+117
274
$8 ﹤0.01%
+151
275
$8 ﹤0.01%
+244
9 10
11
12 13