LS

Leelyn Smith Portfolio holdings

AUM $713M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
376
$1K ﹤0.01%
20
377
$1K ﹤0.01%
7
378
$1K ﹤0.01%
10
379
$1K ﹤0.01%
+19
380
– –
-2,290
381
$0 ﹤0.01%
2
382
$0 ﹤0.01%
1
383
$0 ﹤0.01%
4
384
– –
-2
385
– –
-479
386
– –
-137
387
$0 ﹤0.01%
10
388
$0 ﹤0.01%
2
389
$0 ﹤0.01%
1
390
$0 ﹤0.01%
5
391
– –
-597
392
– –
-200
393
– –
-87
394
$0 ﹤0.01%
3
395
$0 ﹤0.01%
10
396
– –
-4,086
397
– –
-70
398
– –
-360
399
$0 ﹤0.01%
5
400
– –
-2,186
13 14 15
16
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