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
$386M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.71M
3
+$4.79M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.66M
5
PFE icon
Pfizer
PFE
+$2.81M

Top Sells

1
+$2.96M
2
+$2.47M
3
+$1.76M
4
DIS icon
Walt Disney
DIS
+$1.49M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.07M

Sector Composition

1 Technology 10.89%
2 Consumer Staples 8.67%
3 Healthcare 7.92%
4 Consumer Discretionary 7.74%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.22%
2,180
-46
77
$813K 0.21%
3,624
+2,199
78
$809K 0.21%
18,980
-2,090
79
$803K 0.21%
4,054
+412
80
$794K 0.21%
4,550
-1
81
$788K 0.2%
16,230
-2,780
82
$744K 0.19%
2,642
-2,254
83
$699K 0.18%
8,982
+1
84
$681K 0.18%
11,733
-438
85
$677K 0.18%
11,973
-607
86
$666K 0.17%
43,910
+1,690
87
$655K 0.17%
3,532
88
$646K 0.17%
2,356
+1,178
89
$620K 0.16%
+3,311
90
$520K 0.13%
4,008
+2,004
91
$498K 0.13%
+7,606
92
$495K 0.13%
23,613
-7,604
93
$472K 0.12%
5,000
-15,778
94
$457K 0.12%
+8,084
95
$444K 0.12%
30,057
-9,137
96
$423K 0.11%
15,674
-109,675
97
$421K 0.11%
5,437
98
$418K 0.11%
+4,989
99
$411K 0.11%
18,753
-8,585
100
$358K 0.09%
3,616
+1,966
2 3
4
5 6