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
51
$2.97M 0.49%
50,638
-70
52
$2.91M 0.48%
18,243
+559
53
$2.89M 0.47%
66,789
+421
54
$2.88M 0.47%
41,705
+1,357
55
$2.86M 0.47%
31,191
+295
56
$2.86M 0.47%
18,719
+440
57
$2.78M 0.46%
34,937
+379
58
$2.71M 0.44%
80,025
-107
59
$2.69M 0.44%
13,090
+365
60
$2.69M 0.44%
5,804
-90
61
$2.68M 0.44%
26,182
+875
62
$2.63M 0.43%
+21,915
63
$2.59M 0.42%
45,767
+792
64
$2.59M 0.42%
29,655
+663
65
$2.58M 0.42%
9,230
+229
66
$2.56M 0.42%
8,897
+343
67
$2.55M 0.42%
33,658
+962
68
$2.52M 0.41%
54,988
-1,832
69
$2.48M 0.41%
62,815
-1,004
70
$2.46M 0.4%
18,624
+957
71
$2.46M 0.4%
17,168
+583
72
$2.43M 0.4%
3,324
+193
73
$2.42M 0.4%
3,655
74
$2.41M 0.4%
99,337
+5,729
75
$2.35M 0.39%
23,257
+1,330
1 2
3
4 5