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
51
$1.5M 0.53%
24,055
+210
52
$1.46M 0.52%
+4,688
53
$1.46M 0.51%
10,521
+1,107
54
$1.45M 0.51%
11,313
-44
55
$1.44M 0.51%
25,095
+2,786
56
$1.41M 0.5%
38,861
+5,217
57
$1.38M 0.49%
25,370
+18
58
$1.37M 0.48%
2,786
+40
59
$1.31M 0.46%
34,016
+1,584
60
$1.29M 0.46%
11,111
+24
61
$1.27M 0.45%
21,018
+209
62
$1.26M 0.45%
33,076
+333
63
$1.24M 0.44%
16,920
-3,480
64
$1.22M 0.43%
10,476
+10
65
$1.2M 0.42%
23,277
+2,724
66
$1.2M 0.42%
4,584
+45
67
$1.19M 0.42%
43,813
+787
68
$1.15M 0.41%
4,567
+296
69
$1.02M 0.36%
+3,318
70
$996K 0.35%
43,801
71
$980K 0.35%
13,614
+274
72
$956K 0.34%
2,844
-13
73
$941K 0.33%
1,940
+124
74
$894K 0.32%
26,960
+2,760
75
$822K 0.29%
2,924
-168
1 2
3
4 5