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
51
$2.62M 0.51%
58,253
-4,562
52
$2.6M 0.5%
56,499
-4,728
53
$2.59M 0.5%
62,852
-360
54
$2.57M 0.5%
34,085
+2,158
55
$2.48M 0.48%
31,997
-668
56
$2.48M 0.48%
16,950
+435
57
$2.39M 0.46%
15,250
-213
58
$2.33M 0.45%
51,139
+654
59
$2.32M 0.45%
20,078
+304
60
$2.21M 0.43%
79,887
+331
61
$2.2M 0.43%
46,341
+966
62
$2.19M 0.42%
2,663
+143
63
$2.17M 0.42%
10,980
+149
64
$2.17M 0.42%
21,236
-2,549
65
$2.16M 0.42%
13,480
-510
66
$2.16M 0.42%
77,074
+8,902
67
$2.15M 0.42%
27,284
-14,125
68
$2.13M 0.41%
35,327
+3,081
69
$2.13M 0.41%
29,777
+364
70
$2.12M 0.41%
10,779
+126
71
$2.12M 0.41%
36,675
+1,004
72
$2.11M 0.41%
3,655
73
$2.1M 0.41%
33,177
+505
74
$2.09M 0.4%
42,613
+1,850
75
$2.07M 0.4%
19,450
-370
1 2
3
4 5