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
$517M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.85M
3
+$3.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$887K

Top Sells

1
+$7.33M
2
+$2.22M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$1.11M
5
TWLO icon
Twilio
TWLO
+$774K

Sector Composition

1 Technology 16.78%
2 Healthcare 6.91%
3 Financials 5.87%
4 Consumer Discretionary 5.7%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.94%
21,351
+47
27
$4.61M 0.89%
15,885
-149
28
$4.57M 0.88%
36,886
-132
29
$4.25M 0.82%
19,891
+440
30
$4.19M 0.81%
30,617
+409
31
$4.18M 0.81%
9,484
+57
32
$4.13M 0.8%
15,749
+141
33
$4.01M 0.78%
18,206
+231
34
$3.9M 0.75%
8,138
+75
35
$3.79M 0.73%
12,490
+222
36
$3.72M 0.72%
6,723
+200
37
$3.65M 0.71%
14,750
+1,028
38
$3.6M 0.7%
20,780
+972
39
$3.43M 0.66%
18,819
+898
40
$3.39M 0.65%
29,413
-1,453
41
$3.37M 0.65%
86,139
+4,195
42
$3.22M 0.62%
+41,383
43
$3.19M 0.62%
18,619
-597
44
$2.9M 0.56%
17,573
-272
45
$2.86M 0.55%
16,556
-560
46
$2.82M 0.55%
5,645
+132
47
$2.82M 0.54%
9,015
-289
48
$2.74M 0.53%
5,855
-83
49
$2.66M 0.51%
41,810
-86
50
$2.63M 0.51%
15,936
+156
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2
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