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
276
$8K ﹤0.01%
161
277
$8K ﹤0.01%
210
278
$7K ﹤0.01%
73
279
$7K ﹤0.01%
129
-6
280
$7K ﹤0.01%
70
281
$7K ﹤0.01%
+222
282
$7K ﹤0.01%
264
283
$7K ﹤0.01%
224
+2
284
$6K ﹤0.01%
110
285
$6K ﹤0.01%
69
286
$6K ﹤0.01%
224
287
$6K ﹤0.01%
211
288
$6K ﹤0.01%
53
-2,794
289
$6K ﹤0.01%
30
290
$6K ﹤0.01%
2,727
-150
291
$6K ﹤0.01%
3,478
292
$6K ﹤0.01%
+22
293
$6K ﹤0.01%
37
294
$5K ﹤0.01%
204
295
$5K ﹤0.01%
76
-5
296
$5K ﹤0.01%
28
297
$5K ﹤0.01%
142
298
$5K ﹤0.01%
+79
299
$4K ﹤0.01%
147
-7
300
$4K ﹤0.01%
1,000
10 11
12
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