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
$410M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.16M
3
+$3.24M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.23M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$542K

Top Sells

1
+$8.08M
2
+$925K
3
+$811K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$744K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$585K

Sector Composition

1 Technology 12.29%
2 Healthcare 7.72%
3 Financials 6.46%
4 Consumer Staples 5.63%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 7.59%
410,095
+2,414
2
$29.7M 7.24%
130,688
-238
3
$27M 6.59%
372,861
-3,889
4
$25.6M 6.26%
1,086,819
+21,441
5
$22.8M 5.57%
453,840
+102,533
6
$20.2M 4.92%
345,127
-12,726
7
$20.2M 4.92%
201,381
+67,161
8
$7.45M 1.82%
58,604
-295
9
$7.09M 1.73%
68,575
+1,218
10
$6.42M 1.57%
163,849
+5,686
11
$6.17M 1.51%
213,499
-14,436
12
$5.98M 1.46%
34,930
-1,081
13
$5.85M 1.43%
16,692
-444
14
$5.81M 1.42%
18,392
-554
15
$5.58M 1.36%
10,396
-1,722
16
$5.54M 1.35%
165,729
+1,950
17
$4.55M 1.11%
32,881
-1,913
18
$4.15M 1.01%
15,747
-320
19
$4.03M 0.98%
75,564
-903
20
$3.79M 0.93%
9,576
-201
21
$3.77M 0.92%
36,630
-344
22
$3.73M 0.91%
31,694
-4,141
23
$3.69M 0.9%
21,057
-181
24
$3.67M 0.9%
17,656
-398
25
$3.55M 0.87%
15,431
-88
1
2 3 4 5