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
176
$66 0.03%
+1,116
177
$66 0.03%
+533
178
$64 0.03%
+566
179
$63 0.03%
+729
180
$62 0.03%
+330
181
$61 0.03%
+1,825
182
$59 0.03%
+735
183
$58 0.03%
+610
184
$58 0.03%
+454
185
$56 0.03%
+346
186
$55 0.03%
+1,528
187
$54 0.03%
+56,598
188
$51 0.02%
+1,040
189
$50 0.02%
+304
190
$49 0.02%
+537
191
$46 0.02%
+1,503
192
$46 0.02%
+501
193
$46 0.02%
+768
194
$45 0.02%
+400
195
$45 0.02%
+888
196
$44 0.02%
+725
197
$43 0.02%
+1,850
198
$42 0.02%
+1,515
199
$40 0.02%
+999
200
$39 0.02%
+234
6 7
8
9 10