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
$345M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.37M
3
+$1.33M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.05M

Top Sells

1
+$12.9M
2
+$1.42M
3
+$540K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$531K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$530K

Sector Composition

1 Technology 9.99%
2 Healthcare 7.95%
3 Consumer Discretionary 6.92%
4 Financials 5.69%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
258
227
$23K 0.01%
200
-3
228
$23K 0.01%
360
229
$23K 0.01%
80
230
$23K 0.01%
160
231
$22K 0.01%
+340
232
$21K 0.01%
215
-4
233
$20K 0.01%
85
234
$20K 0.01%
415
235
$19K 0.01%
690
+10
236
$19K 0.01%
174
-4
237
$19K 0.01%
290
-11
238
$18K 0.01%
167
239
$18K 0.01%
456
240
$18K 0.01%
+150
241
$18K 0.01%
300
242
$18K 0.01%
174
-1
243
$17K ﹤0.01%
176
-142
244
$17K ﹤0.01%
96
245
$16K ﹤0.01%
100
246
$16K ﹤0.01%
200
247
$16K ﹤0.01%
110
248
$15K ﹤0.01%
216
+1
249
$15K ﹤0.01%
200
250
$15K ﹤0.01%
+250
8 9
10
11 12