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
151
$111K 0.03%
819
-12
152
$110K 0.03%
1,360
153
$109K 0.03%
2,130
154
$108K 0.03%
1,107
-60
155
$108K 0.03%
580
-40
156
$108K 0.03%
2,225
-600
157
$106K 0.03%
2,120
158
$105K 0.03%
1,108
159
$102K 0.03%
353
-3
160
$98K 0.03%
1,441
161
$98K 0.03%
1,580
162
$96K 0.03%
836
-18
163
$95K 0.03%
561
+1
164
$95K 0.03%
+3,660
165
$94K 0.03%
869
-9
166
$92K 0.03%
1,496
167
$90K 0.03%
333
168
$89K 0.03%
627
-190
169
$89K 0.03%
5,440
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170
$88K 0.03%
4,260
-790
171
$88K 0.03%
1,452
+6
172
$86K 0.02%
115
173
$84K 0.02%
715
174
$83K 0.02%
1,481
175
$82K 0.02%
1,660
5 6
7
8 9