We are live on ! Find out more
LS

Leelyn Smith Portfolio holdings

AUM $713M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
376
– –
0
377
– –
-11,241
378
– –
0
379
$0 ﹤0.01%
+1
380
$0 ﹤0.01%
24
+12
381
$0 ﹤0.01%
2
382
– –
0
383
$0 ﹤0.01%
7
384
$0 ﹤0.01%
5
385
– –
-137
386
$0 ﹤0.01%
5
387
– –
0
388
$0 ﹤0.01%
5
389
– –
0
390
– –
0
391
– –
-2,400
392
$0 ﹤0.01%
5
12 13 14 15
16