LS

Leelyn Smith Portfolio holdings

AUM $610M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
1
$24.9M 7.22%
339,087
+6,384
2
$24.2M 7.02%
330,991
+8,431
3
$23.1M 6.67%
98,173
+4,468
4
$19.4M 5.63%
299,527
+236,747
5
$15.9M 4.59%
641,223
+53,682
6
$15M 4.34%
263,664
-7,150
7
$11.3M 3.27%
225,041
-2,579
8
$6.98M 2.02%
42,520
+6,620
9
$6.98M 2.02%
68,507
+4,524
10
$5.87M 1.7%
56,823
+121
11
$5.54M 1.6%
130,865
+886
12
$5.53M 1.6%
22,913
+1,069
13
$5.38M 1.56%
41,796
+570
14
$5.31M 1.54%
18,831
+313
15
$5.25M 1.52%
37,117
+430
16
$4.5M 1.3%
137,224
+1,139
17
$4.38M 1.27%
16,036
+816
18
$4.15M 1.2%
12,028
+572
19
$3.88M 1.12%
22,091
-140
20
$3.52M 1.02%
15,822
+851
21
$3.49M 1.01%
17,221
+769
22
$3.16M 0.92%
18,882
+805
23
$3.11M 0.9%
18,403
+1,021
24
$3.06M 0.89%
7,828
+642
25
$3.04M 0.88%
13,175
+396
1
2 3 4 5