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
$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
1
$25.2M 6.54%
359,162
+2,679
2
$23.3M 6.04%
365,266
+8,192
3
$21M 5.44%
115,448
+5,282
4
$19.1M 4.94%
798,591
+48,798
5
$17.5M 4.55%
344,436
-3,858
6
$13.5M 3.49%
274,456
+54,024
7
$11.9M 3.1%
48,402
+24,604
8
$11.3M 2.93%
26,244
+13,282
9
$10.7M 2.76%
221,222
-22,217
10
$9.6M 2.49%
37,392
+18,663
11
$7.73M 2%
77,989
+9,273
12
$6.3M 1.63%
61,953
+2,816
13
$6.25M 1.62%
141,656
+5,417
14
$5.85M 1.52%
55,041
+621
15
$5.5M 1.43%
104,942
+53,683
16
$5.46M 1.42%
134,808
+67,890
17
$5.22M 1.35%
36,056
+17,350
18
$5.19M 1.35%
147,430
+6,152
19
$5.09M 1.32%
67,434
+35,099
20
$5.05M 1.31%
36,922
-48
21
$5M 1.3%
79,526
+40,788
22
$4.85M 1.26%
33,714
+17,495
23
$4.75M 1.23%
62,140
+32,103
24
$4.74M 1.23%
28,426
+14,692
25
$4.63M 1.2%
16,973
+53
1
2 3 4 5