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
$517M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.85M
3
+$3.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$887K

Top Sells

1
+$7.33M
2
+$2.22M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$1.11M
5
TWLO icon
Twilio
TWLO
+$774K

Sector Composition

1 Technology 16.78%
2 Healthcare 6.91%
3 Financials 5.87%
4 Consumer Discretionary 5.7%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 8.35%
137,559
+1,442
2
$38.1M 7.37%
440,043
-304
3
$31.8M 6.15%
1,227,105
+62,238
4
$27M 5.23%
268,614
+38,232
5
$26.7M 5.15%
549,268
+232,838
6
$24.4M 4.71%
366,324
+6,171
7
$14.8M 2.86%
176,114
-19,506
8
$13.2M 2.56%
107,036
-944
9
$11.5M 2.23%
59,636
+395
10
$9.14M 1.77%
20,443
+1,450
11
$7.79M 1.51%
8,609
-623
12
$7.36M 1.42%
62,053
-1,634
13
$7.26M 1.4%
34,492
+14
14
$7.12M 1.38%
39,082
+1,087
15
$7.02M 1.36%
29,746
-1,561
16
$6.84M 1.32%
154,004
-1,205
17
$6.67M 1.29%
16,387
-13
18
$6.49M 1.25%
11,682
+736
19
$6.44M 1.24%
214,268
+29,505
20
$5.83M 1.13%
153,663
-1,882
21
$5.64M 1.09%
6,846
-295
22
$5.6M 1.08%
6,584
-82
23
$5.23M 1.01%
77,297
+35
24
$5.06M 0.98%
25,020
+34
25
$5.03M 0.97%
19,737
+414
1
2 3 4 5