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
276
$8 ﹤0.01%
+73
277
$8 ﹤0.01%
+605
278
$7 ﹤0.01%
+224
279
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+29
280
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+60
281
$6 ﹤0.01%
+142
282
$6 ﹤0.01%
+325
283
$5 ﹤0.01%
+204
284
$5 ﹤0.01%
+30
285
$5 ﹤0.01%
+43
286
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+55
287
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+100
288
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+60
289
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+28
290
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291
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+220
292
$4 ﹤0.01%
+120
293
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+75
294
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295
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+52
296
$3 ﹤0.01%
+164
297
$3 ﹤0.01%
+77
298
$2 ﹤0.01%
+34
299
$2 ﹤0.01%
+23
300
$2 ﹤0.01%
+15
10 11
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