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
$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
+$2.31M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.85M

Top Sells

1
+$25.4M
2
+$1.25M
3
+$728K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$323K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$320K

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
301
$4K ﹤0.01%
+101
302
$4K ﹤0.01%
1,000
303
$4K ﹤0.01%
100
304
$4K ﹤0.01%
55
305
$4K ﹤0.01%
137
306
$3K ﹤0.01%
50
307
$3K ﹤0.01%
24
-41
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66
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29
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220
311
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20
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7
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$2K ﹤0.01%
+3
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+5
315
$2K ﹤0.01%
75
316
$2K ﹤0.01%
116
+5
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20
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321
$1K ﹤0.01%
32
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$1K ﹤0.01%
4
-1
323
$1K ﹤0.01%
+12
324
$1K ﹤0.01%
+1
325
$1K ﹤0.01%
15
-1
10 11 12
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