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
51
$2.34M 0.51%
15,677
-1,192
52
$2.31M 0.51%
61,401
+441
53
$2.31M 0.51%
181,534
-5,768
54
$2.29M 0.5%
32,607
-1,746
55
$2.27M 0.5%
44,920
+93
56
$2.26M 0.5%
10,744
-893
57
$2.25M 0.49%
13,275
-689
58
$2.19M 0.48%
39,188
-3,301
59
$2.15M 0.47%
29,395
-1,696
60
$2.11M 0.46%
77,763
-4,598
61
$2.09M 0.46%
32,074
-829
62
$2.07M 0.45%
22,637
+329
63
$1.99M 0.44%
49,428
-3,117
64
$1.91M 0.42%
34,158
-2,709
65
$1.89M 0.41%
36,844
+605
66
$1.82M 0.4%
63,194
+5,265
67
$1.79M 0.39%
38,028
-602
68
$1.77M 0.39%
3,655
69
$1.73M 0.38%
2,905
-59
70
$1.71M 0.38%
12,265
+137
71
$1.69M 0.37%
7,243
-60
72
$1.64M 0.36%
2,321
+13
73
$1.64M 0.36%
6,224
+96
74
$1.59M 0.35%
2,528
+101
75
$1.58M 0.35%
14,120
-790
1 2
3
4 5