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
$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
126
– –
-10,127
127
– –
-6,204
2 3 4 5
6