LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+6.28%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+17%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
431
New
31
Increased
110
Reduced
77
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.66M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$2.12M |
Top Sells
| 1 |
3M
MMM
|
$25.3M |
| 2 |
CIM
Chimera Investment
CIM
|
$20.3M |
| 3 |
Microchip Technology
MCHP
|
$1.24M |
| 4 |
Alerian MLP ETF
AMLP
|
$728K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$326K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.44% |
