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
101
$344K 0.09%
1,536
+693
102
$326K 0.08%
1,174
+389
103
$320K 0.08%
590
+295
104
$306K 0.08%
2,280
+1,140
105
$304K 0.08%
8,108
+3,373
106
$286K 0.07%
6,640
+3,320
107
$284K 0.07%
2,066
108
$282K 0.07%
10,542
+9,847
109
$276K 0.07%
1,351
-8,620
110
$262K 0.07%
2,816
+1,408
111
$257K 0.07%
500
-15
112
$238K 0.06%
10,880
+5,440
113
$230K 0.06%
1,365
114
$228K 0.06%
7,320
+3,660
115
$224K 0.06%
3,803
-3,913
116
$223K 0.06%
1,601
+1,571
117
$218K 0.06%
+657
118
$216K 0.06%
7,329
119
$210K 0.05%
2,640
+1,320
120
$210K 0.05%
6,236
+3,118
121
$209K 0.05%
3,769
122
$206K 0.05%
4,119
123
$203K 0.05%
3,368
124
$203K 0.05%
2,615
125
$198K 0.05%
+2,902
3 4
5
6 7