LS

Leelyn Smith Portfolio holdings

AUM $713M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$6.06M
2
+$5.83M
3
+$5.07M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
5
WMT icon
Walmart Inc
WMT
+$3.13M

Top Sells

1
+$3.11M
2
+$2.66M
3
+$1.76M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.11M

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%
630
277
$12K ﹤0.01%
212
-91
278
$12K ﹤0.01%
650
279
$12K ﹤0.01%
100
280
$11K ﹤0.01%
+116
281
$11K ﹤0.01%
+333
282
$11K ﹤0.01%
456
283
$11K ﹤0.01%
118
284
$11K ﹤0.01%
80
285
$10K ﹤0.01%
3,477
286
$10K ﹤0.01%
+405
287
$10K ﹤0.01%
120
288
$10K ﹤0.01%
70
289
$10K ﹤0.01%
184
-11
290
$10K ﹤0.01%
15
-49
291
$9K ﹤0.01%
827
292
$9K ﹤0.01%
63
293
$9K ﹤0.01%
176
+2
294
$9K ﹤0.01%
+300
295
$9K ﹤0.01%
+194
296
$9K ﹤0.01%
+56
297
$9K ﹤0.01%
130
298
$9K ﹤0.01%
83
-4
299
$9K ﹤0.01%
655
300
$9K ﹤0.01%
150
10 11
12
13 14