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
$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
1
$36.3M 7.96%
428,050
+17,955
2
$35.1M 7.69%
135,371
+4,683
3
$28.6M 6.26%
1,125,450
+38,631
4
$26.2M 5.74%
335,802
-37,059
5
$23.2M 5.08%
352,687
+7,560
6
$21.2M 4.65%
212,611
+11,230
7
$12.1M 2.64%
239,861
-213,979
8
$9.81M 2.15%
202,965
+198,330
9
$9.01M 1.97%
59,271
+667
10
$7.24M 1.58%
19,240
+848
11
$7.17M 1.57%
64,263
-4,312
12
$6.57M 1.44%
34,120
-810
13
$6.54M 1.43%
154,098
-9,751
14
$5.86M 1.28%
16,438
-254
15
$5.81M 1.27%
9,960
-436
16
$5.73M 1.25%
19,323
+3,576
17
$5.58M 1.22%
155,490
-10,239
18
$5.38M 1.18%
33,173
+292
19
$5.32M 1.17%
107,460
+64,980
20
$5.01M 1.1%
194,486
-19,013
21
$4.56M 1%
17,485
+174
22
$4.41M 0.97%
6,686
+812
23
$4.32M 0.95%
12,315
+778
24
$4.28M 0.94%
7,369
+33
25
$4.28M 0.94%
25,145
+2,693
1
2 3 4 5