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
151
$111K 0.04%
352
-25
152
$110K 0.04%
1,425
153
$108K 0.04%
1,320
154
$107K 0.04%
2,100
+110
155
$106K 0.04%
11,548
156
$105K 0.04%
3,315
157
$105K 0.04%
+1,600
158
$104K 0.04%
5,450
+660
159
$101K 0.04%
302
-1
160
$98K 0.03%
+2,650
161
$97K 0.03%
3,720
162
$97K 0.03%
+2,448
163
$96K 0.03%
459
+1
164
$94K 0.03%
2,385
+310
165
$94K 0.03%
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+7
166
$92K 0.03%
2,210
+310
167
$92K 0.03%
2,202
+1
168
$89K 0.03%
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169
$89K 0.03%
1,492
170
$83K 0.03%
4,315
171
$82K 0.03%
576
-204
172
$80K 0.03%
221
-144
173
$78K 0.03%
715
-91
174
$77K 0.03%
694
-45
175
$76K 0.03%
1,481
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7
8 9