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
+$6.07M
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%
+19
377
$1K ﹤0.01%
500
378
$1K ﹤0.01%
20
379
$1K ﹤0.01%
7
380
$0 ﹤0.01%
+50
381
– –
0
382
$0 ﹤0.01%
+6
383
$0 ﹤0.01%
2
384
– –
0
385
– –
-2,137
386
$0 ﹤0.01%
5
387
$0 ﹤0.01%
1
388
$0 ﹤0.01%
6
389
$0 ﹤0.01%
6
390
– –
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391
– –
-335
392
$0 ﹤0.01%
76
393
– –
-27
394
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5
395
– –
-360
396
– –
-70
397
– –
-10,324
398
$0 ﹤0.01%
200
399
– –
-4,086
400
$0 ﹤0.01%
10
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