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
126
$146K 0.04%
1,140
-90
127
$144K 0.04%
2,137
128
$143K 0.04%
3,320
129
$142K 0.04%
1,152
-318
130
$141K 0.04%
168
+7
131
$141K 0.04%
2,665
132
$136K 0.04%
1,573
-15
133
$136K 0.04%
1,165
-25
134
$135K 0.04%
527
135
$134K 0.04%
773
-37
136
$134K 0.04%
3,981
+543
137
$134K 0.04%
1,846
-2,644
138
$132K 0.04%
1,020
139
$131K 0.04%
6,060
140
$126K 0.04%
1,540
141
$126K 0.04%
1,492
142
$125K 0.04%
1,104
-145
143
$122K 0.04%
1,300
144
$121K 0.04%
620
145
$120K 0.03%
266
-85
146
$117K 0.03%
2,157
-28
147
$115K 0.03%
595
148
$114K 0.03%
276
149
$113K 0.03%
1,313
-905
150
$112K 0.03%
460
4 5
6
7 8