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
126
– –
-3,182
127
– –
-1,227
128
– –
-2,992
129
– –
-648
130
– –
-6,074
131
– –
-12,660
2 3 4 5
6