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
$208K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$25.2K
2
+$15.4K
3
+$13.1K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$10.6K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.76K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.99%
2 Technology 7.34%
3 Financials 6.94%
4 Consumer Staples 6.91%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231 0.11%
+2,025
102
$227 0.11%
+3,134
103
$225 0.11%
+3,055
104
$224 0.11%
+4,425
105
$219 0.11%
+4,976
106
$219 0.11%
+3,026
107
$218 0.11%
+1,593
108
$215 0.1%
+2,497
109
$203 0.1%
+990
110
$201 0.1%
+2,767
111
$199 0.1%
+4,152
112
$192 0.09%
+3,570
113
$192 0.09%
+2,760
114
$170 0.08%
+749
115
$169 0.08%
+568
116
$167 0.08%
+2,770
117
$164 0.08%
+3,762
118
$162 0.08%
+503
119
$159 0.08%
+428
120
$159 0.08%
+2,525
121
$158 0.08%
+1,850
122
$158 0.08%
+4,525
123
$155 0.07%
+1,145
124
$147 0.07%
+1,309
125
$147 0.07%
+822
3 4
5
6 7