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
51
$2.36M 0.58%
42,231
+757
52
$2.33M 0.57%
11,637
-17
53
$2.22M 0.54%
34,353
+154
54
$2.21M 0.54%
52,545
+1,303
55
$2.11M 0.51%
32,903
+650
56
$2.1M 0.51%
36,239
+651
57
$2.06M 0.5%
36,867
+2,087
58
$2.05M 0.5%
31,091
+1,361
59
$1.98M 0.48%
60,960
+5,509
60
$1.95M 0.48%
187,302
+18,825
61
$1.94M 0.47%
82,361
+4,293
62
$1.92M 0.47%
57,929
+4,347
63
$1.85M 0.45%
42,480
-460
64
$1.77M 0.43%
42,489
+3,883
65
$1.75M 0.43%
22,308
+2,291
66
$1.73M 0.42%
38,630
+5,448
67
$1.59M 0.39%
12,128
-80
68
$1.52M 0.37%
7,303
+60
69
$1.52M 0.37%
3,655
70
$1.51M 0.37%
2,964
-43
71
$1.31M 0.32%
3,325
72
$1.29M 0.31%
2,308
-11
73
$1.26M 0.31%
20,140
-240
74
$1.25M 0.31%
10,664
-160
75
$1.25M 0.3%
4,977
-22
1 2
3
4 5