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
301
$8K ﹤0.01%
180
302
$8K ﹤0.01%
40
-3
303
$8K ﹤0.01%
+215
304
$8K ﹤0.01%
120
305
$8K ﹤0.01%
+305
306
$8K ﹤0.01%
397
307
$8K ﹤0.01%
+153
308
$8K ﹤0.01%
98
309
$8K ﹤0.01%
176
-11
310
$7K ﹤0.01%
105
311
$7K ﹤0.01%
82
312
$7K ﹤0.01%
96
313
$7K ﹤0.01%
245
314
$7K ﹤0.01%
129
315
– –
0
316
$7K ﹤0.01%
66
317
$7K ﹤0.01%
800
318
$6K ﹤0.01%
+122
319
$6K ﹤0.01%
157
320
$6K ﹤0.01%
+25
321
$6K ﹤0.01%
45
322
$6K ﹤0.01%
204
323
$6K ﹤0.01%
65
324
$6K ﹤0.01%
138
-8
325
$6K ﹤0.01%
140
-9
11 12
13
14 15