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
$283M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.66M
3
+$2.33M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.86M

Top Sells

1
+$25.3M
2
+$20.3M
3
+$1.24M
4
AMLP icon
Alerian MLP ETF
AMLP
+$728K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$326K

Sector Composition

1 Technology 9.07%
2 Healthcare 8.05%
3 Consumer Discretionary 6.78%
4 Industrials 5.63%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.85%
19,133
+1,137
27
$2.33M 0.82%
+13,245
28
$2.3M 0.81%
7,366
+301
29
$2.24M 0.79%
15,205
+765
30
$2.17M 0.77%
25,294
+3,114
31
$2.14M 0.76%
15,401
-341
32
$2.1M 0.74%
45,331
+3,007
33
$2.06M 0.73%
17,379
+1,364
34
$1.93M 0.68%
16,553
+1,422
35
$1.91M 0.68%
31,728
+30,808
36
$1.89M 0.67%
11,471
-1,544
37
$1.88M 0.66%
11,278
-425
38
$1.87M 0.66%
21,351
-134
39
$1.86M 0.66%
12,474
-28
40
$1.85M 0.65%
6,535
+735
41
$1.83M 0.64%
23,137
-473
42
$1.78M 0.63%
82,848
+15,691
43
$1.77M 0.62%
34,189
+563
44
$1.73M 0.61%
12,496
-18
45
$1.69M 0.59%
49,106
+710
46
$1.66M 0.58%
26,855
-284
47
$1.65M 0.58%
33,339
+388
48
$1.64M 0.58%
9,914
+1,203
49
$1.63M 0.58%
46,818
+652
50
$1.63M 0.57%
7,801
+885
1
2
3 4 5