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
$410M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.16M
3
+$3.24M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.23M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$542K

Top Sells

1
+$8.08M
2
+$925K
3
+$811K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$744K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$585K

Sector Composition

1 Technology 12.29%
2 Healthcare 7.72%
3 Financials 6.46%
4 Consumer Staples 5.63%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.86%
11,537
-701
27
$3.54M 0.86%
16,032
+7
28
$3.39M 0.83%
76,549
+280
29
$3.36M 0.82%
7,336
+11
30
$3.32M 0.81%
5,874
+362
31
$3.32M 0.81%
17,311
-20
32
$3.26M 0.79%
22,452
+369
33
$3.24M 0.79%
+74,472
34
$3.23M 0.79%
+72,499
35
$3.19M 0.78%
28,973
+961
36
$3.18M 0.78%
17,231
+448
37
$3.08M 0.75%
17,682
+1,227
38
$3.01M 0.74%
20,221
-482
39
$2.98M 0.73%
5,878
+290
40
$2.89M 0.71%
36,877
+3,166
41
$2.84M 0.69%
16,869
-663
42
$2.79M 0.68%
7,776
-62
43
$2.77M 0.68%
6,763
-92
44
$2.76M 0.67%
10,263
-312
45
$2.75M 0.67%
28,793
+2,437
46
$2.57M 0.63%
17,643
-346
47
$2.43M 0.59%
17,293
+95
48
$2.41M 0.59%
44,827
+458
49
$2.38M 0.58%
15,299
+112
50
$2.37M 0.58%
13,964
-128
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2
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