LS

Leelyn Smith Portfolio holdings

AUM $692M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.25M
3
+$1.79M
4
ASML icon
ASML
ASML
+$1.02M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$867K

Top Sells

1
+$3M
2
+$1.81M
3
+$434K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$402K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

1 Technology 17.58%
2 Healthcare 6.37%
3 Financials 6.24%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 8.83%
147,010
+6,826
2
$45.3M 7.44%
483,503
-4,944
3
$37.8M 6.21%
769,279
+17,700
4
$37.7M 6.19%
1,423,540
+68,509
5
$37.2M 6.11%
370,380
+7,014
6
$28M 4.6%
361,166
+7,779
7
$14.2M 2.33%
151,432
+892
8
$14.2M 2.33%
89,833
-2,479
9
$13.3M 2.18%
60,465
+1,108
10
$10.7M 1.75%
21,419
+361
11
$8.41M 1.38%
63,055
+1,191
12
$8.15M 1.34%
16,776
+3
13
$7.62M 1.25%
160,252
+3,992
14
$7.49M 1.23%
36,498
+566
15
$6.82M 1.12%
38,705
+1,237
16
$6.69M 1.1%
259,877
+6,616
17
$6.66M 1.09%
22,982
-621
18
$6.47M 1.06%
154,407
+2,786
19
$6.19M 1.02%
27,334
+356
20
$6.11M 1%
20,907
+187
21
$6.07M 1%
6,131
-93
22
$6.07M 1%
6,774
-79
23
$5.8M 0.95%
7,437
-56
24
$5.71M 0.94%
31,210
+871
25
$5.54M 0.91%
15,600
-289
1
2 3 4 5