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
201
$43K 0.01%
340
202
$43K 0.01%
176
-4
203
$41K 0.01%
1,150
+280
204
$41K 0.01%
800
205
$39K 0.01%
216
+73
206
$39K 0.01%
520
+380
207
$38K 0.01%
174
208
$37K 0.01%
213
+111
209
$36K 0.01%
438
+219
210
$35K 0.01%
+650
211
$35K 0.01%
+557
212
$35K 0.01%
258
213
$35K 0.01%
152
-52
214
$34K 0.01%
170
-20
215
$31K 0.01%
1,500
216
$31K 0.01%
105
217
$31K 0.01%
1,826
218
$31K 0.01%
240
219
$31K 0.01%
477
220
$30K 0.01%
+358
221
$30K 0.01%
767
-3,384
222
$29K 0.01%
+359
223
$29K 0.01%
708
+7
224
$29K 0.01%
1,671
225
$29K 0.01%
599
-313
7 8
9
10 11