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
$283M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.66M
3
+$2.33M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.86M

Top Sells

1
+$25.3M
2
+$20.3M
3
+$1.24M
4
AMLP icon
Alerian MLP ETF
AMLP
+$728K
5
FDN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.29%
22,390
+790
77
$738K 0.26%
3,892
+566
78
$708K 0.25%
13,770
-24,102
79
$708K 0.25%
6,824
+16
80
$672K 0.24%
5,153
+84
81
$665K 0.23%
8,210
+3,212
82
$635K 0.22%
1,608
+112
83
$618K 0.22%
11,121
+1,420
84
$582K 0.21%
+4,488
85
$577K 0.2%
+3,532
86
$575K 0.2%
13,517
-619
87
$574K 0.2%
9,643
+1,250
88
$568K 0.2%
5,388
-209
89
$522K 0.18%
305
+19
90
$510K 0.18%
9,285
91
$461K 0.16%
8,999
+1,981
92
$428K 0.15%
3,176
+302
93
$411K 0.15%
1,481
-46
94
$358K 0.13%
8,083
+8,030
95
$351K 0.12%
5,915
+7
96
$333K 0.12%
7,064
+22
97
$314K 0.11%
4,532
-696
98
$311K 0.11%
3,605
-127
99
$311K 0.11%
2,112
+2
100
$307K 0.11%
+6,438
2 3
4
5 6