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
+$15.9M
2
+$1.36M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.08M

Top Sells

1
+$13.1M
2
+$1.55M
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
326
$4K ﹤0.01%
56
327
$4K ﹤0.01%
28
328
$4K ﹤0.01%
144
329
$3K ﹤0.01%
101
-3
330
$3K ﹤0.01%
85
-3
331
$3K ﹤0.01%
86
-2
332
$3K ﹤0.01%
164
333
$3K ﹤0.01%
500
334
$3K ﹤0.01%
63
335
$2K ﹤0.01%
10
-20
336
$2K ﹤0.01%
70
337
$2K ﹤0.01%
24
338
$2K ﹤0.01%
455
339
$2K ﹤0.01%
72
340
$2K ﹤0.01%
+74
341
$2K ﹤0.01%
60
-2
342
$1K ﹤0.01%
32
343
$1K ﹤0.01%
6
-8,543
344
$1K ﹤0.01%
10
345
$1K ﹤0.01%
50
346
$1K ﹤0.01%
20
347
$1K ﹤0.01%
76
348
$1K ﹤0.01%
11
349
– –
-35
350
– –
-2,400
12 13
14
15 16