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
101
$532K 0.12%
+6,063
102
$518K 0.11%
+7,985
103
$488K 0.11%
+3,288
104
$469K 0.1%
+8,718
105
$416K 0.09%
24,799
+8,488
106
$413K 0.09%
+2,950
107
$367K 0.08%
2,108
108
$349K 0.08%
3,526
-133
109
$345K 0.08%
+1,317
110
$324K 0.07%
+5,327
111
$316K 0.07%
+1,762
112
$309K 0.07%
+2,806
113
$281K 0.06%
+3,335
114
$253K 0.06%
3,368
115
$251K 0.05%
+1,881
116
$241K 0.05%
1,536
-249
117
$239K 0.05%
+1,696
118
$229K 0.05%
7,347
-349
119
$206K 0.05%
+2,144
120
$202K 0.04%
+648
121
$201K 0.04%
+4,022
122
– –
-6,204
123
– –
-10,127
124
– –
-491
125
– –
-698
2 3 4
5
6