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
276
$8 ﹤0.01%
+244
277
$8 ﹤0.01%
+151
278
$7 ﹤0.01%
+29
279
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+224
280
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+325
281
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+142
282
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+60
283
$5 ﹤0.01%
+60
284
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+204
285
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+28
286
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+100
287
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+55
288
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289
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291
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292
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+120
294
$4 ﹤0.01%
+72
295
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296
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+52
297
$3 ﹤0.01%
+77
298
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+50
299
$2 ﹤0.01%
+35
300
$2 ﹤0.01%
+75
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