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
151
$107 0.05%
+1,907
152
$105 0.05%
+470
153
$105 0.05%
+636
154
$105 0.05%
+2,072
155
$102 0.05%
+1,461
156
$100 0.05%
+1,721
157
$98 0.05%
+1,690
158
$94 0.05%
+3,110
159
$94 0.05%
+1,709
160
$94 0.05%
+1,130
161
$91 0.04%
+1,290
162
$90 0.04%
+3,160
163
$88 0.04%
+930
164
$87 0.04%
+627
165
$86 0.04%
+715
166
$85 0.04%
+2,055
167
$84 0.04%
+2,063
168
$81 0.04%
+513
169
$79 0.04%
+1,043
170
$76 0.04%
+1,538
171
$75 0.04%
+889
172
$74 0.04%
+1,062
173
$74 0.04%
+1,199
174
$71 0.03%
+512
175
$71 0.03%
+562
5 6
7
8 9