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
101
$559K 0.11%
+12,086
102
$546K 0.11%
+10,699
103
$482K 0.09%
25,210
-3,058
104
$481K 0.09%
+4,815
105
$473K 0.09%
2,963
+13
106
$432K 0.08%
3,910
+802
107
$379K 0.07%
5,353
108
$366K 0.07%
3,526
109
$361K 0.07%
1,692
+1
110
$340K 0.07%
3,388
+13
111
$333K 0.06%
4,344
+271
112
$314K 0.06%
1,324
+7
113
$311K 0.06%
1,696
-120
114
$280K 0.05%
556
115
$274K 0.05%
5,376
-2,067
116
$235K 0.05%
3,230
+79
117
$224K 0.04%
478
-13
118
$219K 0.04%
1,992
119
$216K 0.04%
395
-13
120
$214K 0.04%
1,906
+13
121
$211K 0.04%
672
+3
122
$156K 0.03%
11,829
-114
123
– –
-9,550
124
– –
-40,450
125
– –
-784
2 3 4
5
6