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
251
$19K ﹤0.01%
600
252
$18K ﹤0.01%
110
253
$18K ﹤0.01%
536
-366
254
$18K ﹤0.01%
218
255
$18K ﹤0.01%
258
256
$18K ﹤0.01%
195
-3,930
257
$18K ﹤0.01%
+1,740
258
$18K ﹤0.01%
368
-7
259
$18K ﹤0.01%
+551
260
$17K ﹤0.01%
+242
261
$17K ﹤0.01%
117
-383
262
$16K ﹤0.01%
+372
263
$16K ﹤0.01%
174
264
$16K ﹤0.01%
+393
265
$15K ﹤0.01%
61
266
$15K ﹤0.01%
167
267
$15K ﹤0.01%
144
268
$14K ﹤0.01%
150
269
$14K ﹤0.01%
168
270
$14K ﹤0.01%
272
+264
271
$13K ﹤0.01%
100
272
$13K ﹤0.01%
561
-33
273
$13K ﹤0.01%
179
274
$12K ﹤0.01%
100
275
$12K ﹤0.01%
650
9 10
11
12 13