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
376
$1K ﹤0.01%
7
377
$1K ﹤0.01%
81
378
$1K ﹤0.01%
+19
379
$1K ﹤0.01%
500
380
$0 ﹤0.01%
+50
381
– –
-4,086
382
– –
-70
383
$0 ﹤0.01%
76
384
– –
-335
385
$0 ﹤0.01%
+6
386
– –
0
387
$0 ﹤0.01%
2
388
– –
-2,290
389
– –
-2,130
390
$0 ﹤0.01%
11
391
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4
392
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-2
393
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– –
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395
$0 ﹤0.01%
10
396
$0 ﹤0.01%
2
397
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1
398
$0 ﹤0.01%
5
399
– –
-597
400
– –
-200
13 14 15
16
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