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
276
$12K ﹤0.01%
212
-91
277
$12K ﹤0.01%
630
278
$12K ﹤0.01%
88
+1
279
$12K ﹤0.01%
50
-80
280
$11K ﹤0.01%
+333
281
$11K ﹤0.01%
+116
282
$11K ﹤0.01%
80
283
$11K ﹤0.01%
118
284
$11K ﹤0.01%
456
285
$10K ﹤0.01%
15
-49
286
$10K ﹤0.01%
184
-11
287
$10K ﹤0.01%
70
288
$10K ﹤0.01%
120
289
$10K ﹤0.01%
+405
290
$10K ﹤0.01%
3,477
291
$9K ﹤0.01%
63
292
$9K ﹤0.01%
827
293
$9K ﹤0.01%
+194
294
$9K ﹤0.01%
+56
295
$9K ﹤0.01%
+300
296
$9K ﹤0.01%
130
297
$9K ﹤0.01%
83
-4
298
$9K ﹤0.01%
655
299
$9K ﹤0.01%
150
300
$9K ﹤0.01%
198
+2
10 11
12
13 14