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
176
$71K 0.03%
910
177
$63K 0.02%
335
-1,734
178
$63K 0.02%
4,510
+970
179
$59K 0.02%
757
-343
180
$58K 0.02%
256
-35
181
$56K 0.02%
2,842
+1,308
182
$55K 0.02%
+655
183
$52K 0.02%
890
184
$52K 0.02%
207
185
$52K 0.02%
415
186
$51K 0.02%
400
187
$49K 0.02%
64
188
$49K 0.02%
+445
189
$48K 0.02%
56,598
190
$46K 0.02%
308
191
$44K 0.02%
768
192
$43K 0.02%
1,850
193
$43K 0.02%
271
194
$43K 0.02%
+239
195
$42K 0.01%
401
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196
$38K 0.01%
400
197
$38K 0.01%
225
198
$36K 0.01%
174
199
$36K 0.01%
717
-181
200
$35K 0.01%
565
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8
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