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
$410M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.16M
3
+$3.24M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.23M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$542K

Top Sells

1
+$8.08M
2
+$925K
3
+$811K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$744K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$585K

Sector Composition

1 Technology 12.29%
2 Healthcare 7.72%
3 Financials 6.46%
4 Consumer Staples 5.63%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.3%
6,128
-104
77
$1.24M 0.3%
14,910
-290
78
$1.17M 0.29%
5,801
+20
79
$1.15M 0.28%
5,645
-91
80
$1.12M 0.27%
2,427
-5
81
$1.05M 0.26%
31,794
-1,088
82
$1.02M 0.25%
5,640
+88
83
$970K 0.24%
4,516
-65
84
$897K 0.22%
11,488
-171
85
$894K 0.22%
9,548
-183
86
$804K 0.2%
10,028
+152
87
$794K 0.19%
14,836
+7,850
88
$782K 0.19%
13,323
-90
89
$750K 0.18%
1,942
+42
90
$743K 0.18%
15,191
-16,599
91
$729K 0.18%
4,684
+21
92
$657K 0.16%
35,950
+11,510
93
$645K 0.16%
3,532
94
$635K 0.15%
11,855
95
$631K 0.15%
10,776
+302
96
$542K 0.13%
+3,395
97
$536K 0.13%
5,158
+18
98
$517K 0.13%
10,127
-500
99
$513K 0.13%
6,204
+150
100
$453K 0.11%
+9,866
1 2 3
4
5