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
101
$248K 0.07%
775
-5
102
$240K 0.07%
3,913
103
$236K 0.07%
843
104
$226K 0.07%
1,713
+3
105
$224K 0.06%
1,365
106
$222K 0.06%
3,545
-572
107
$217K 0.06%
4,119
108
$215K 0.06%
1,314
+85
109
$209K 0.06%
1,495
110
$200K 0.06%
4,147
+168
111
$199K 0.06%
1,012
112
$180K 0.05%
1,202
+2
113
$179K 0.05%
896
+70
114
$174K 0.05%
2,428
-575
115
$171K 0.05%
1,522
-379
116
$169K 0.05%
1,991
117
$169K 0.05%
295
118
$168K 0.05%
3,958
+18
119
$164K 0.05%
7,823
-1,817
120
$163K 0.05%
481
-93
121
$161K 0.05%
1,700
-100
122
$158K 0.05%
815
123
$152K 0.04%
2,170
124
$149K 0.04%
2,942
-608
125
$147K 0.04%
2,817
+3
3 4
5
6 7