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
$208K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$25.2K
2
+$15.4K
3
+$13.1K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$10.6K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.76K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.99%
2 Technology 7.34%
3 Financials 6.94%
4 Consumer Staples 6.91%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2K 0.58%
+12,758
52
$1.2K 0.58%
+2,379
53
$1.19K 0.57%
+4,005
54
$1.18K 0.57%
+9,244
55
$1.18K 0.57%
+22,082
56
$1.18K 0.57%
+19,866
57
$1.17K 0.56%
+9,766
58
$1.17K 0.56%
+9,579
59
$1.16K 0.56%
+4,264
60
$1.14K 0.55%
+17,535
61
$1.06K 0.51%
+44,258
62
$1.05K 0.51%
+9,013
63
$1.04K 0.5%
+23,027
64
$1.03K 0.5%
+5,862
65
$1.01K 0.48%
+21,168
66
$782 0.38%
+16,248
67
$719 0.35%
+16,823
68
$719 0.35%
+3,471
69
$602 0.29%
+1,808
70
$556 0.27%
+5,454
71
$554 0.27%
+8,060
72
$547 0.26%
+4,359
73
$538 0.26%
+8,862
74
$523 0.25%
+17,890
75
$494 0.24%
+3,038
1 2
3
4 5