LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
-4.91%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$290M
AUM Growth
-$96.1M
(-25%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
520
New
119
Increased
62
Reduced
174
Closed
26
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$489K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$424K |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$417K |
| 4 |
Zoetis
ZTS
|
+$333K |
| 5 |
Costco
COST
|
+$265K |
Top Sells
| 1 |
McDonald's
MCD
|
+$5.9M |
| 2 |
Lockheed Martin
LMT
|
+$5.54M |
| 3 |
Microsoft
MSFT
|
+$5.12M |
| 4 |
Walmart
WMT
|
+$3.34M |
| 5 |
Starbucks
SBUX
|
+$3.02M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 7.77% |
| 3 | Consumer Staples | 6.64% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 6.41% |
