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
$374M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.17M
3
+$1.12M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$459K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$455K

Top Sells

1
+$2.77M
2
+$690K
3
+$513K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$492K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$441K

Sector Composition

1 Technology 10.65%
2 Healthcare 8.05%
3 Consumer Discretionary 7.12%
4 Financials 5.55%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
1,826
227
$29K 0.01%
160
228
$29K 0.01%
153
-78
229
$28K 0.01%
1,300
230
$28K 0.01%
80
231
$28K 0.01%
2,712
+18
232
$28K 0.01%
940
+300
233
$27K 0.01%
600
234
$25K 0.01%
258
235
$25K 0.01%
85
236
$24K 0.01%
209
+9
237
$24K 0.01%
360
238
$23K 0.01%
108
-220
239
$23K 0.01%
+102
240
$22K 0.01%
302
+207
241
$22K 0.01%
340
242
$21K 0.01%
168
-984
243
$21K 0.01%
216
+1
244
$21K 0.01%
186
+12
245
$20K 0.01%
341
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246
$20K 0.01%
87
-30
247
$20K 0.01%
171
-3
248
$19K 0.01%
110
249
$19K 0.01%
294
+4
250
$19K 0.01%
415
8 9
10
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