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
101
$329K 0.08%
3,659
+994
102
$324K 0.08%
2,108
103
$280K 0.07%
927
104
$249K 0.06%
1,785
-22
105
$245K 0.06%
16,311
-4,100
106
$230K 0.06%
3,368
107
$230K 0.06%
7,696
+687
108
$222K 0.05%
+4,635
109
$211K 0.05%
+491
110
$210K 0.05%
+698
111
– –
-173,966
112
– –
-3,277
113
– –
-6,228
114
– –
-325
115
– –
-8,001
116
– –
-11,808
117
– –
-1,272
118
– –
-853
119
– –
-2,384
1 2 3 4
5