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
$517M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.85M
3
+$3.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$887K

Top Sells

1
+$7.33M
2
+$2.22M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$1.11M
5
TWLO icon
Twilio
TWLO
+$774K

Sector Composition

1 Technology 16.78%
2 Healthcare 6.91%
3 Financials 5.87%
4 Consumer Discretionary 5.7%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.37%
2,450
+157
77
$1.81M 0.35%
43,507
+4,982
78
$1.75M 0.34%
7,243
79
$1.74M 0.34%
10,256
+4
80
$1.72M 0.33%
6,677
+496
81
$1.53M 0.3%
30,133
-144,089
82
$1.53M 0.3%
3,986
+105
83
$1.27M 0.25%
6,928
+778
84
$1.26M 0.24%
7,135
+880
85
$1.11M 0.21%
12,133
+250
86
$1.1M 0.21%
29,365
-1,354
87
$1.09M 0.21%
10,282
+33
88
$1.08M 0.21%
2,144
+40
89
$1.05M 0.2%
18,518
+878
90
$1.01M 0.2%
7,673
+1,078
91
$1M 0.19%
4,494
+66
92
$947K 0.18%
4,925
+176
93
$944K 0.18%
2,743
+12
94
$933K 0.18%
15,485
+530
95
$800K 0.15%
41,433
-2,374
96
$717K 0.14%
3,532
97
$578K 0.11%
1,547
+5
98
$575K 0.11%
3,313
+13
99
$563K 0.11%
+10,288
100
$561K 0.11%
8,245
-76
2 3
4
5 6