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
301
$7K ﹤0.01%
245
302
$7K ﹤0.01%
+25
303
$7K ﹤0.01%
232
-4
304
$7K ﹤0.01%
95
305
$7K ﹤0.01%
22
306
$7K ﹤0.01%
30
307
$6K ﹤0.01%
116
308
$6K ﹤0.01%
60
309
$6K ﹤0.01%
8
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$6K ﹤0.01%
204
311
$6K ﹤0.01%
65
312
$6K ﹤0.01%
+39
313
$6K ﹤0.01%
161
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$6K ﹤0.01%
129
-75
315
$6K ﹤0.01%
+30
316
$6K ﹤0.01%
65
317
$5K ﹤0.01%
83
-1
318
$5K ﹤0.01%
77
-3
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$5K ﹤0.01%
100
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$5K ﹤0.01%
41
-3
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$5K ﹤0.01%
100
322
$4K ﹤0.01%
+100
323
$4K ﹤0.01%
300
324
$4K ﹤0.01%
75
325
$4K ﹤0.01%
100
11 12
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