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
$457M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.22M
3
+$1.52M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

1
+$10.8M
2
+$2.89M
3
+$894K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$517K
5
FIW icon
First Trust Water ETF
FIW
+$513K

Sector Composition

1 Technology 13.82%
2 Healthcare 7.35%
3 Financials 6.62%
4 Consumer Discretionary 5.36%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.92%
21,077
+20
27
$4.15M 0.91%
15,991
-41
28
$4.15M 0.91%
79,008
+3,444
29
$4.12M 0.9%
37,830
+1,200
30
$4.07M 0.89%
15,642
+211
31
$4.06M 0.89%
9,524
-52
32
$3.98M 0.87%
17,895
+239
33
$3.98M 0.87%
18,985
+1,754
34
$3.83M 0.84%
29,850
+877
35
$3.82M 0.84%
19,352
+1,670
36
$3.49M 0.76%
79,631
+3,082
37
$3.38M 0.74%
6,364
+486
38
$3.26M 0.71%
30,003
+1,210
39
$3.21M 0.7%
39,002
+2,125
40
$3.19M 0.7%
31,944
+250
41
$3.19M 0.7%
7,787
+11
42
$3.05M 0.67%
19,673
-548
43
$3.01M 0.66%
65,476
-8,996
44
$3M 0.66%
63,878
-8,621
45
$2.89M 0.63%
17,647
+354
46
$2.78M 0.61%
6,128
-635
47
$2.73M 0.6%
9,485
-778
48
$2.65M 0.58%
18,113
+470
49
$2.56M 0.56%
16,312
+1,013
50
$2.48M 0.54%
42,150
-81
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