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
$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
26
$4.41M 1.14%
31,228
+16,978
27
$4.4M 1.14%
13,567
-308
28
$3.69M 0.96%
40,498
+341
29
$3.67M 0.95%
113,103
+112,865
30
$3.64M 0.94%
42,456
-2,141
31
$3.37M 0.87%
15,229
-281
32
$3.33M 0.86%
36,618
-4,168
33
$3.26M 0.84%
21,268
-552
34
$3.05M 0.79%
17,459
+106
35
$3M 0.78%
20,523
+52
36
$2.97M 0.77%
9,421
+70
37
$2.89M 0.75%
14,676
+266
38
$2.71M 0.7%
4,452
+76
39
$2.65M 0.69%
15,242
+94
40
$2.64M 0.69%
34,340
+1,117
41
$2.46M 0.64%
13,868
+472
42
$2.45M 0.63%
33,333
+1,554
43
$2.44M 0.63%
62,158
+1,422
44
$2.43M 0.63%
47,948
+3,089
45
$2.32M 0.6%
27,369
+83
46
$2.3M 0.6%
22,538
+430
47
$2.29M 0.59%
25,537
+691
48
$2.25M 0.58%
31,547
+1,124
49
$2.22M 0.58%
27,863
+1,334
50
$2.2M 0.57%
14,298
+14,144
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