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
376
$1K ﹤0.01%
+19
377
$1K ﹤0.01%
500
378
$1K ﹤0.01%
20
379
$1K ﹤0.01%
10
380
– –
-2,290
381
$0 ﹤0.01%
200
382
– –
-10,324
383
$0 ﹤0.01%
2
384
– –
-2,130
385
$0 ﹤0.01%
1
386
$0 ﹤0.01%
4
387
– –
-2
388
– –
-479
389
– –
-137
390
$0 ﹤0.01%
10
391
$0 ﹤0.01%
2
392
$0 ﹤0.01%
1
393
$0 ﹤0.01%
5
394
– –
-597
395
– –
-200
396
– –
-87
397
$0 ﹤0.01%
3
398
$0 ﹤0.01%
10
399
– –
-4,086
400
– –
-70
13 14 15
16
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