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
126
$194K 0.05%
406
+203
127
$193K 0.05%
+1,290
128
$192K 0.05%
484
-19
129
$187K 0.05%
2,535
-1,449
130
$185K 0.05%
1,656
+14
131
$184K 0.05%
2,820
+1,410
132
$174K 0.05%
1,326
+652
133
$173K 0.04%
826
134
$169K 0.04%
1,440
135
$168K 0.04%
5,039
+78
136
$166K 0.04%
1,085
+1
137
$150K 0.04%
666
+333
138
$145K 0.04%
1,289
139
$144K 0.04%
3,448
+1,724
140
$136K 0.04%
614
+303
141
$132K 0.03%
+9,902
142
$130K 0.03%
1,360
143
$130K 0.03%
1,580
144
$127K 0.03%
527
145
$119K 0.03%
1,107
146
$118K 0.03%
552
+276
147
$114K 0.03%
960
+480
148
$110K 0.03%
1,960
149
$109K 0.03%
1,290
150
$108K 0.03%
3,920
+1,960
4 5
6
7 8