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
351
$3K ﹤0.01%
164
352
$3K ﹤0.01%
14
353
$3K ﹤0.01%
38
354
$3K ﹤0.01%
200
355
$3K ﹤0.01%
33
356
$3K ﹤0.01%
28
-1
357
$3K ﹤0.01%
+78
358
$3K ﹤0.01%
58
+1
359
$2K ﹤0.01%
20
360
$2K ﹤0.01%
106
-7
361
$2K ﹤0.01%
22
362
$2K ﹤0.01%
183
363
$2K ﹤0.01%
73
364
$2K ﹤0.01%
83
+3
365
$2K ﹤0.01%
20
366
$1K ﹤0.01%
32
367
$1K ﹤0.01%
50
368
$1K ﹤0.01%
+13
369
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30
370
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24
371
$1K ﹤0.01%
455
372
$1K ﹤0.01%
10
373
$1K ﹤0.01%
3
374
$1K ﹤0.01%
10
375
$1K ﹤0.01%
20
13 14
15
16 17