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
376
– –
-35
377
– –
-84
378
$0 ﹤0.01%
+1
379
$0 ﹤0.01%
+5
380
– –
0
381
– –
-35
382
– –
-181
383
– –
-7,454
384
– –
-11,882
385
– –
-7
386
– –
-404
387
– –
-1,000
388
$0 ﹤0.01%
6
389
– –
-1,306
390
– –
0
391
$0 ﹤0.01%
7
392
– –
-137
12 13 14 15
16