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
176
$81K 0.02%
1,360
-160
177
$79K 0.02%
335
178
$79K 0.02%
1,260
179
$78K 0.02%
218
180
$77K 0.02%
3,470
181
$75K 0.02%
485
182
$73K 0.02%
1,387
-462
183
$72K 0.02%
+1,960
184
$72K 0.02%
328
185
$72K 0.02%
645
186
$72K 0.02%
396
+35
187
$71K 0.02%
345
188
$70K 0.02%
165
-42
189
$62K 0.02%
400
190
$59K 0.02%
1,850
191
$58K 0.02%
356
192
$55K 0.02%
480
-430
193
$52K 0.02%
392
194
$52K 0.02%
467
-4
195
$51K 0.01%
400
196
$51K 0.01%
64
197
$49K 0.01%
681
198
$46K 0.01%
174
199
$45K 0.01%
745
+3
200
$45K 0.01%
984
-8
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8
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