LS

Leelyn Smith Portfolio holdings

AUM $692M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
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
276
$10K ﹤0.01%
62
277
$10K ﹤0.01%
+104
278
$10K ﹤0.01%
224
279
$10K ﹤0.01%
68
280
$10K ﹤0.01%
38
281
$10K ﹤0.01%
171
+2
282
– –
0
283
$9K ﹤0.01%
827
284
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186
-7
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$9K ﹤0.01%
63
+37
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$9K ﹤0.01%
50
287
$8K ﹤0.01%
+100
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$8K ﹤0.01%
30
+10
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$8K ﹤0.01%
110
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$8K ﹤0.01%
69
291
$8K ﹤0.01%
75
-3
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27
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120
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$8K ﹤0.01%
71
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$8K ﹤0.01%
171
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$7K ﹤0.01%
+117
300
$7K ﹤0.01%
30
10 11
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