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
176
$75K 0.02%
4,341
-585
177
$72K 0.02%
1,565
-660
178
$70K 0.02%
1,631
-509
179
$66K 0.02%
3,810
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180
$66K 0.02%
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181
$66K 0.02%
361
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182
$65K 0.02%
681
183
$65K 0.02%
370
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184
$64K 0.02%
135
185
$61K 0.02%
360
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186
$61K 0.02%
532
187
$59K 0.02%
34
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188
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211
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189
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190
$56K 0.01%
165
191
$52K 0.01%
645
192
$51K 0.01%
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193
$50K 0.01%
552
194
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195
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301
196
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628
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197
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198
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199
$44K 0.01%
590
200
$43K 0.01%
335
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