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
26
$3M 0.87%
53,596
+2,970
27
$2.97M 0.86%
20,434
+506
28
$2.96M 0.86%
8,523
+489
29
$2.94M 0.85%
26,615
+1,251
30
$2.87M 0.83%
13,523
+820
31
$2.8M 0.81%
14,266
+919
32
$2.8M 0.81%
60,201
+5,127
33
$2.8M 0.81%
47,529
-559
34
$2.79M 0.81%
10,577
+659
35
$2.73M 0.79%
12,434
+813
36
$2.73M 0.79%
7,629
+437
37
$2.7M 0.78%
35,892
+3,177
38
$2.6M 0.75%
32,262
+94
39
$2.43M 0.7%
22,534
+141
40
$2.33M 0.67%
43,129
+327
41
$2.3M 0.67%
16,439
+157
42
$2.29M 0.66%
48,662
-1,032
43
$2.25M 0.65%
7,950
+825
44
$2.25M 0.65%
52,194
+485
45
$2.09M 0.6%
26,574
+72
46
$2.06M 0.6%
12,732
-167
47
$2.04M 0.59%
13,589
+137
48
$2.02M 0.59%
38,546
+212
49
$2M 0.58%
53,835
-346,672
50
$1.95M 0.56%
30,222
+99
1
2
3 4 5