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
101
$305K 0.11%
+17,379
102
$297K 0.1%
+3,780
103
$286K 0.1%
4,465
+379
104
$273K 0.1%
619
105
$260K 0.09%
12,004
106
$243K 0.09%
3,917
107
$241K 0.09%
4,818
-524
108
$241K 0.09%
2,105
109
$240K 0.08%
1,123
110
$232K 0.08%
2,066
-2,156
111
$231K 0.08%
9,579
+36
112
$230K 0.08%
1,947
-48
113
$216K 0.08%
5,659
+100
114
$210K 0.07%
4,119
115
$206K 0.07%
2,600
+129
116
$202K 0.07%
568
117
$195K 0.07%
3,368
118
$189K 0.07%
1,145
119
$188K 0.07%
1,866
120
$187K 0.07%
2,705
121
$174K 0.06%
1,535
-250
122
$171K 0.06%
1,030
+60
123
$170K 0.06%
3,365
124
$166K 0.06%
990
125
$164K 0.06%
861
-107
3 4
5
6 7