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
+$17.7M
2
+$16.1M
3
+$12.6M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$10.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.25M

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
301
$2 ﹤0.01%
+15
302
$2 ﹤0.01%
+23
303
$2 ﹤0.01%
+34
304
$1 ﹤0.01%
+32
305
$1 ﹤0.01%
+10
306
$1 ﹤0.01%
+5
307
$1 ﹤0.01%
+15
308
$1 ﹤0.01%
+11
309
$1 ﹤0.01%
+11
310
$1 ﹤0.01%
+16
311
$1 ﹤0.01%
+7
312
$1 ﹤0.01%
+14
313
$1 ﹤0.01%
+15
314
$1 ﹤0.01%
+10
315
$1 ﹤0.01%
+5
316
$0 ﹤0.01%
+5
317
$0 ﹤0.01%
+5
318
$0 ﹤0.01%
+1
319
$0 ﹤0.01%
+5
320
$0 ﹤0.01%
+16
321
$0 ﹤0.01%
+3
322
$0 ﹤0.01%
+5
323
$0 ﹤0.01%
+6
324
$0 ﹤0.01%
+25
325
$0 ﹤0.01%
+5
10 11 12
13
14