LS

Leelyn Smith Portfolio holdings

AUM $610M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
1
$23.2M 8.17%
459,627
+52,732
2
$20.6M 7.27%
323,117
+18,301
3
$16.3M 5.75%
298,602
+15,384
4
$16.1M 5.68%
86,816
+527
5
$12.5M 4.41%
427,764
+72,632
6
$9.16M 3.23%
496,842
+11,820
7
$9.15M 3.23%
372
-827
8
$7.63M 2.69%
56
-1
9
$6.43M 2.27%
63,075
+12,398
10
$6.21M 2.19%
39,460
+800
11
$5.61M 1.98%
48,432
+1,256
12
$4.5M 1.59%
20,521
+271
13
$4.26M 1.5%
20,273
+13,170
14
$3.76M 1.33%
9,807
+401
15
$3.76M 1.33%
46,412
-1,648
16
$3.56M 1.26%
107,815
+888
17
$3.12M 1.1%
14,667
+1,265
18
$3.07M 1.08%
117,666
-1,762
19
$3M 1.06%
22,382
-189,186
20
$2.86M 1.01%
14,323
+902
21
$2.79M 0.99%
46,972
+2,527
22
$2.62M 0.92%
7,746
+417
23
$2.55M 0.9%
15,392
+656
24
$2.49M 0.88%
8,957
+240
25
$2.46M 0.87%
52,644
+3,510
1
2 3 4 5