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
76
$951K 0.28%
19,600
-1,200
77
$932K 0.27%
18,160
+478
78
$890K 0.26%
3,089
-182
79
$881K 0.26%
11,484
-652
80
$876K 0.25%
369
+36
81
$762K 0.22%
4,199
+69
82
$633K 0.18%
3,532
83
$627K 0.18%
8,106
+978
84
$623K 0.18%
2,848
85
$607K 0.18%
29,752
-13,033
86
$465K 0.13%
3,933
+3,738
87
$441K 0.13%
2,795
+2,742
88
$437K 0.13%
5,569
+132
89
$437K 0.13%
+3,935
90
$437K 0.13%
+5,138
91
$436K 0.13%
+7,368
92
$404K 0.12%
8,365
-1,716
93
$392K 0.11%
1,193
+46
94
$336K 0.1%
2,527
-2
95
$334K 0.1%
1,293
96
$300K 0.09%
2,066
97
$275K 0.08%
3,146
-120
98
$264K 0.08%
4,949
-1,186
99
$253K 0.07%
567
-256
100
$249K 0.07%
3,368
2 3
4
5 6