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
126
$145 0.07%
+693
127
$143 0.07%
+1,080
128
$142 0.07%
+2,655
129
$138 0.07%
+3,098
130
$137 0.07%
+584
131
$131 0.06%
+922
132
$131 0.06%
+6,525
133
$131 0.06%
+1,460
134
$130 0.06%
+1,542
135
$129 0.06%
+3,700
136
$128 0.06%
+2,525
137
$126 0.06%
+648
138
$122 0.06%
+998
139
$119 0.06%
+1,322
140
$119 0.06%
+670
141
$118 0.06%
+1,492
142
$116 0.06%
+2,137
143
$116 0.06%
+1,353
144
$115 0.06%
+1,220
145
$114 0.05%
+2,012
146
$113 0.05%
+1,253
147
$112 0.05%
+705
148
$111 0.05%
+530
149
$109 0.05%
+113
150
$108 0.05%
+786
4 5
6
7 8