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
$610M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.25M
3
+$1.79M
4
ASML icon
ASML
ASML
+$1.02M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$867K

Top Sells

1
+$3M
2
+$1.81M
3
+$434K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$402K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

1 Technology 17.58%
2 Healthcare 6.37%
3 Financials 6.24%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.9%
30,043
-407
27
$5.4M 0.89%
22,692
+395
28
$5.34M 0.88%
7,231
+262
29
$5.3M 0.87%
9,432
-64
30
$5.11M 0.84%
21,922
+329
31
$5.05M 0.83%
16,313
+226
32
$5.04M 0.83%
17,269
+276
33
$4.79M 0.79%
22,841
+311
34
$4.28M 0.7%
11,064
+650
35
$4.27M 0.7%
46,594
+1,393
36
$4.19M 0.69%
7,591
+320
37
$4.09M 0.67%
13,691
+406
38
$3.81M 0.63%
24,450
+881
39
$3.68M 0.6%
46,468
+3,661
40
$3.57M 0.59%
48,214
+2,706
41
$3.46M 0.57%
10,901
-149
42
$3.38M 0.56%
6,645
-81
43
$3.38M 0.55%
18,206
+299
44
$3.38M 0.55%
47,542
+3,606
45
$3.35M 0.55%
48,311
+79
46
$3.33M 0.55%
8,206
+601
47
$3.24M 0.53%
11,742
-180
48
$3.21M 0.53%
29,760
+570
49
$3.04M 0.5%
42,962
+869
50
$3.03M 0.5%
11,011
-181
1
2
3 4 5