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
76
$2.27M 0.37%
49,048
+1,781
77
$2.26M 0.37%
23,443
+1,210
78
$2.15M 0.35%
7,868
+622
79
$2.06M 0.34%
39,724
+2,033
80
$2.04M 0.34%
9,990
+43
81
$2.03M 0.33%
7,243
82
$1.99M 0.33%
8,295
+3,452
83
$1.98M 0.32%
20,327
+398
84
$1.9M 0.31%
9,341
+758
85
$1.88M 0.31%
3,318
86
$1.79M 0.29%
5,696
+140
87
$1.67M 0.27%
15,824
+147
88
$1.45M 0.24%
25,458
+767
89
$1.33M 0.22%
2,243
+121
90
$1.27M 0.21%
8,956
+1,382
91
$1.22M 0.2%
28,961
92
$1.14M 0.19%
10,327
+1,019
93
$1.14M 0.19%
+1,422
94
$1.1M 0.18%
3,574
+347
95
$976K 0.16%
2,661
-37
96
$899K 0.15%
31,049
+5,776
97
$795K 0.13%
1,564
+5
98
$774K 0.13%
3,532
99
$751K 0.12%
7,683
+253
100
$745K 0.12%
5,465
+473
2 3
4
5 6