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
76
$463 0.22%
+2,093
77
$462 0.22%
+14,600
78
$449 0.22%
+9,151
79
$444 0.21%
+14,422
80
$440 0.21%
+8,410
81
$425 0.2%
+207
82
$420 0.2%
+3,903
83
$401 0.19%
+1,419
84
$386 0.19%
+5,377
85
$383 0.18%
+7,147
86
$382 0.18%
+1,067
87
$371 0.18%
+6,225
88
$368 0.18%
+8,791
89
$343 0.17%
+6,168
90
$329 0.16%
+1,738
91
$323 0.16%
+5,336
92
$303 0.15%
+5,601
93
$289 0.14%
+881
94
$289 0.14%
+1,381
95
$286 0.14%
+2,030
96
$274 0.13%
+3,363
97
$255 0.12%
+5,231
98
$253 0.12%
+775
99
$241 0.12%
+2,406
100
$233 0.11%
+1,368
2 3
4
5 6