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
$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
251
$18K ﹤0.01%
100
252
$18K ﹤0.01%
690
253
$17K ﹤0.01%
300
254
$17K ﹤0.01%
112
+30
255
$17K ﹤0.01%
168
+1
256
$17K ﹤0.01%
100
-84
257
$16K ﹤0.01%
180
258
$16K ﹤0.01%
98
259
$16K ﹤0.01%
217
+1
260
$16K ﹤0.01%
200
261
$16K ﹤0.01%
150
262
$15K ﹤0.01%
53
-2
263
$14K ﹤0.01%
179
-186
264
$14K ﹤0.01%
80
-3
265
$14K ﹤0.01%
150
266
$14K ﹤0.01%
630
267
$14K ﹤0.01%
456
268
$14K ﹤0.01%
117
-6
269
$14K ﹤0.01%
61
270
$14K ﹤0.01%
650
271
$13K ﹤0.01%
800
272
$13K ﹤0.01%
245
-11
273
$13K ﹤0.01%
96
274
$13K ﹤0.01%
118
275
$13K ﹤0.01%
219
-11
9 10
11
12 13