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
251
$11K ﹤0.01%
93
-6
252
$11K ﹤0.01%
210
253
$11K ﹤0.01%
65
-2
254
$11K ﹤0.01%
165
255
$10K ﹤0.01%
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-8
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$10K ﹤0.01%
204
-464
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$10K ﹤0.01%
60
258
$10K ﹤0.01%
100
259
$10K ﹤0.01%
80
260
$10K ﹤0.01%
655
261
$10K ﹤0.01%
366
-15
262
$9K ﹤0.01%
150
263
$9K ﹤0.01%
225
-1
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$9K ﹤0.01%
82
265
$9K ﹤0.01%
117
266
$9K ﹤0.01%
207
-7
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$9K ﹤0.01%
+137
268
$9K ﹤0.01%
156
-7
269
$9K ﹤0.01%
240
+130
270
$9K ﹤0.01%
234
271
$9K ﹤0.01%
68
272
$8K ﹤0.01%
1,772
+15
273
$8K ﹤0.01%
104
-49
274
$8K ﹤0.01%
827
275
$8K ﹤0.01%
125
9 10
11
12 13