LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+16.11%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+29%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
439
New
112
Increased
116
Reduced
73
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.86M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$2.83M |
| 3 |
3M
MMM
|
$2.5M |
| 4 |
Microchip Technology
MCHP
|
$2.4M |
| 5 |
Exxon Mobil
XOM
|
$2.13M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$66.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 3 |
Clorox
CLX
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
Blackrock
BLK
|
$1.43M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 5.59% |
