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
326
$6K ﹤0.01%
161
327
$6K ﹤0.01%
100
328
$6K ﹤0.01%
+254
329
$6K ﹤0.01%
42
-4
330
$5K ﹤0.01%
200
331
$5K ﹤0.01%
84
-4
332
$5K ﹤0.01%
48
-34
333
$5K ﹤0.01%
97
-6
334
$5K ﹤0.01%
72
335
$4K ﹤0.01%
8
336
$4K ﹤0.01%
32
337
$4K ﹤0.01%
100
338
$4K ﹤0.01%
32
-1
339
$4K ﹤0.01%
48
-127
340
$3K ﹤0.01%
59
341
$3K ﹤0.01%
48
-4
342
$3K ﹤0.01%
26
343
$3K ﹤0.01%
25
344
$3K ﹤0.01%
25
345
$3K ﹤0.01%
400
346
$3K ﹤0.01%
10
347
$3K ﹤0.01%
300
348
$3K ﹤0.01%
+83
349
$3K ﹤0.01%
33
-3
350
$3K ﹤0.01%
63
-4
12 13
14
15 16