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
51
$1.93M 0.56%
32,675
+8
52
$1.89M 0.55%
18,645
+450
53
$1.88M 0.55%
25,790
+469
54
$1.88M 0.54%
31,394
+976
55
$1.87M 0.54%
12,763
+128
56
$1.86M 0.54%
120,423
+6,520
57
$1.85M 0.54%
40,690
+745
58
$1.82M 0.53%
29,428
+257
59
$1.82M 0.53%
13,694
+214
60
$1.72M 0.5%
7,243
61
$1.7M 0.49%
15,386
+1,972
62
$1.65M 0.48%
27,532
+819
63
$1.63M 0.47%
58,478
+1,562
64
$1.48M 0.43%
11,100
-640
65
$1.47M 0.42%
3,655
66
$1.43M 0.42%
2,490
-180
67
$1.37M 0.4%
+4,084
68
$1.31M 0.38%
3,318
69
$1.29M 0.37%
22,650
+444
70
$1.21M 0.35%
4,469
-244
71
$1.21M 0.35%
21,200
-960
72
$1.13M 0.33%
4,036
+483
73
$1.12M 0.32%
1,803
-103
74
$992K 0.29%
12,432
+912
75
$954K 0.28%
1,968
+238
1 2
3
4 5