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
151
$107K 0.03%
1,686
-121
152
$106K 0.03%
630
153
$103K 0.03%
2,573
-14,479
154
$102K 0.03%
1,845
-924
155
$102K 0.03%
5,760
-6,159
156
$102K 0.03%
1,844
+922
157
$101K 0.03%
1,050
-60
158
$99K 0.03%
485
159
$92K 0.02%
840
+300
160
$92K 0.02%
1,492
161
$91K 0.02%
1,000
162
$91K 0.02%
1,474
+8
163
$90K 0.02%
1,940
+1,640
164
$88K 0.02%
468
+2
165
$87K 0.02%
919
166
$87K 0.02%
1,481
167
$86K 0.02%
2,986
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168
$84K 0.02%
562
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169
$84K 0.02%
1,360
+1,355
170
$80K 0.02%
786
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171
$79K 0.02%
695
-293
172
$78K 0.02%
715
173
$77K 0.02%
342
+226
174
$76K 0.02%
1,550
-570
175
$76K 0.02%
1,080
5 6
7
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