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
201
$44K 0.01%
231
+79
202
$44K 0.01%
+590
203
$43K 0.01%
652
204
$41K 0.01%
+1,206
205
$41K 0.01%
325
+101
206
$40K 0.01%
300
207
$40K 0.01%
189
208
$35K 0.01%
145
209
$35K 0.01%
105
210
$35K 0.01%
160
+1
211
$34K 0.01%
591
+107
212
$33K 0.01%
458
213
$31K 0.01%
1,826
214
$31K 0.01%
2,694
+12
215
$30K 0.01%
630
216
$29K 0.01%
372
217
$28K 0.01%
1,360
-860
218
$28K 0.01%
1,300
219
$27K 0.01%
1,500
220
$27K 0.01%
143
221
$27K 0.01%
184
+84
222
$27K 0.01%
117
+31
223
$26K 0.01%
600
224
$25K 0.01%
116
225
$25K 0.01%
365
-590
7 8
9
10 11