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
251
$15K ﹤0.01%
55
-3
252
$15K ﹤0.01%
185
+80
253
$15K ﹤0.01%
150
254
$15K ﹤0.01%
650
255
$14K ﹤0.01%
123
-6
256
$14K ﹤0.01%
+72
257
$14K ﹤0.01%
98
258
$14K ﹤0.01%
83
-3
259
$13K ﹤0.01%
256
-10
260
$13K ﹤0.01%
180
261
$13K ﹤0.01%
61
262
$13K ﹤0.01%
230
-7
263
$13K ﹤0.01%
640
264
$13K ﹤0.01%
3,477
265
$13K ﹤0.01%
630
266
$12K ﹤0.01%
118
267
$12K ﹤0.01%
82
-1
268
$12K ﹤0.01%
800
269
$12K ﹤0.01%
272
+8
270
$11K ﹤0.01%
400
271
$11K ﹤0.01%
82
272
$11K ﹤0.01%
70
273
$11K ﹤0.01%
130
274
$11K ﹤0.01%
655
275
$11K ﹤0.01%
125
9 10
11
12 13