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
$386M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.83M
3
+$5.07M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
5
WMT icon
Walmart Inc
WMT
+$3.13M

Top Sells

1
+$3.11M
2
+$2.66M
3
+$1.76M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.11M

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%
+254
327
$6K ﹤0.01%
42
-4
328
$6K ﹤0.01%
157
329
$6K ﹤0.01%
+25
330
$5K ﹤0.01%
84
-4
331
$5K ﹤0.01%
200
332
$5K ﹤0.01%
48
-34
333
$5K ﹤0.01%
97
-6
334
$5K ﹤0.01%
144
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%
25
341
$3K ﹤0.01%
400
342
$3K ﹤0.01%
10
343
$3K ﹤0.01%
59
344
$3K ﹤0.01%
48
-4
345
$3K ﹤0.01%
300
346
$3K ﹤0.01%
+83
347
$3K ﹤0.01%
33
-3
348
$3K ﹤0.01%
63
-4
349
$3K ﹤0.01%
164
350
$3K ﹤0.01%
14
12 13
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