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
51
$2.16M 0.56%
7,709
-348
52
$2.14M 0.56%
32,054
+1,508
53
$2.11M 0.55%
31,507
+1,834
54
$2.08M 0.54%
15,199
+837
55
$1.94M 0.5%
46,406
+2,999
56
$1.92M 0.5%
50,559
+1,830
57
$1.85M 0.48%
68,228
+4,418
58
$1.84M 0.48%
5,764
+452
59
$1.73M 0.45%
143,682
+12,353
60
$1.71M 0.44%
15,821
+1,717
61
$1.66M 0.43%
48,562
-3,310
62
$1.43M 0.37%
7,243
63
$1.42M 0.37%
28,008
+4,791
64
$1.27M 0.33%
2,643
+2,277
65
$1.23M 0.32%
7,148
+6,543
66
$1.19M 0.31%
3,655
67
$1.15M 0.3%
3,318
68
$1.13M 0.29%
10,380
-1,320
69
$1.08M 0.28%
21,781
+3,331
70
$1.05M 0.27%
6,182
+3,019
71
$963K 0.25%
7,062
-18,135
72
$961K 0.25%
2,625
-28
73
$929K 0.24%
1,954
-11
74
$915K 0.24%
11,112
-1,494
75
$844K 0.22%
5,113
+225
1 2
3
4 5