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
201
$35K 0.01%
720
202
$35K 0.01%
562
-58
203
$34K 0.01%
731
+3
204
$34K 0.01%
1,125
-118
205
$33K 0.01%
749
+552
206
$32K 0.01%
141
-10
207
$29K 0.01%
+188
208
$28K 0.01%
366
+2
209
$28K 0.01%
2,640
+14
210
$28K 0.01%
484
211
$28K 0.01%
140
212
$27K 0.01%
177
-57
213
$26K 0.01%
145
-21
214
$25K 0.01%
1,000
215
$25K 0.01%
2,063
216
$25K 0.01%
405
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217
$25K 0.01%
+968
218
$23K 0.01%
638
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219
$21K 0.01%
257
220
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730
221
$21K 0.01%
142
-1
222
$21K 0.01%
176
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223
$21K 0.01%
200
-40
224
$21K 0.01%
500
-205
225
$21K 0.01%
149
7 8
9
10 11