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
401
– –
-360
402
$0 ﹤0.01%
5
403
– –
-27
404
$0 ﹤0.01%
76
405
– –
-335
406
– –
-2,186
407
$0 ﹤0.01%
6
408
$0 ﹤0.01%
6
409
$0 ﹤0.01%
1
410
$0 ﹤0.01%
5
411
– –
-2,137
412
– –
0
413
$0 ﹤0.01%
2
414
$0 ﹤0.01%
+6
415
– –
0
416
$0 ﹤0.01%
+50
13 14 15 16
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