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
101
$734K 0.12%
14,461
-270
102
$720K 0.12%
38,493
-2,882
103
$596K 0.1%
2,963
+12
104
$578K 0.09%
1,960
+7
105
$556K 0.09%
3,345
+16
106
$496K 0.08%
3,396
+11
107
$469K 0.08%
1,741
-179
108
$465K 0.08%
14,736
-656
109
$418K 0.07%
1,965
-197
110
$405K 0.07%
7,222
-569
111
$378K 0.06%
1,653
+1
112
$372K 0.06%
+8,766
113
$365K 0.06%
5,262
-220
114
$345K 0.06%
820
+1
115
$335K 0.06%
1,357
+9
116
$319K 0.05%
9,505
-1,283
117
$301K 0.05%
+1,415
118
$286K 0.05%
5,024
119
$246K 0.04%
1,847
120
$244K 0.04%
3,050
121
$236K 0.04%
+662
122
$234K 0.04%
1,317
123
$225K 0.04%
1,152
124
$223K 0.04%
770
125
$223K 0.04%
648
2 3 4
5
6