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
126
$164K 0.06%
2,050
+150
127
$158K 0.06%
1,132
128
$157K 0.06%
527
129
$154K 0.05%
273
-36
130
$153K 0.05%
2,046
+132
131
$152K 0.05%
2,634
+892
132
$151K 0.05%
1,572
-1
133
$151K 0.05%
648
134
$151K 0.05%
2,137
135
$150K 0.05%
2,432
+73
136
$149K 0.05%
1,780
+140
137
$146K 0.05%
1,260
+30
138
$142K 0.05%
4,125
+1,180
139
$141K 0.05%
648
+1
140
$140K 0.05%
964
141
$138K 0.05%
470
142
$138K 0.05%
1,170
143
$135K 0.05%
2,661
+1,619
144
$126K 0.04%
1,584
145
$125K 0.04%
1,407
+330
146
$122K 0.04%
1,468
147
$119K 0.04%
1,620
148
$116K 0.04%
903
+197
149
$115K 0.04%
1,368
-7
150
$115K 0.04%
776
+94
4 5
6
7 8