LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
-10.24%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$386M
AUM Growth
+$1.96M
(+0.51%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
418
New
41
Increased
113
Reduced
86
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
+$6.07M |
| 2 |
Lockheed Martin
LMT
|
+$5.71M |
| 3 |
Microsoft
MSFT
|
+$4.79M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.66M |
| 5 |
Pfizer
PFE
|
+$2.81M |
Top Sells
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.96M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.47M |
| 3 |
Biogen
BIIB
|
+$1.76M |
| 4 |
Walt Disney
DIS
|
+$1.49M |
| 5 |
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% |
