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
76
$1.57M 0.34%
20,090
-50
77
$1.52M 0.33%
10,322
-342
78
$1.46M 0.32%
6,149
+348
79
$1.45M 0.32%
3,318
-7
80
$1.3M 0.28%
5,228
+251
81
$1.23M 0.27%
4,464
-52
82
$1.22M 0.27%
20,967
+6,131
83
$1.17M 0.26%
6,055
+410
84
$1.07M 0.23%
4,822
+138
85
$1.05M 0.23%
11,661
+173
86
$1.05M 0.23%
29,365
-2,429
87
$1.02M 0.22%
6,196
+556
88
$1M 0.22%
2,886
+1,959
89
$953K 0.21%
+3,733
90
$936K 0.21%
10,299
+271
91
$922K 0.2%
16,771
+4,916
92
$922K 0.2%
12,150
+1,374
93
$857K 0.19%
2,049
+107
94
$803K 0.18%
13,717
+394
95
$765K 0.17%
14,810
-381
96
$748K 0.16%
37,858
+1,908
97
$674K 0.15%
3,532
98
$616K 0.14%
+1,542
99
$601K 0.13%
3,224
-171
100
$533K 0.12%
4,535
-623
2 3
4
5 6