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
+$2.82M
2
+$2.43M
3
+$1.11M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$479K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$471K

Top Sells

1
+$2.73M
2
+$695K
3
+$514K
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
276
$12K ﹤0.01%
224
277
$12K ﹤0.01%
70
278
$12K ﹤0.01%
655
279
$12K ﹤0.01%
125
280
$12K ﹤0.01%
272
281
$11K ﹤0.01%
400
282
$11K ﹤0.01%
82
283
$11K ﹤0.01%
63
+1
284
$11K ﹤0.01%
+460
285
$11K ﹤0.01%
130
286
$11K ﹤0.01%
3,477
287
$11K ﹤0.01%
32
+10
288
$11K ﹤0.01%
+214
289
$11K ﹤0.01%
+174
290
– –
0
291
$10K ﹤0.01%
+397
292
$10K ﹤0.01%
312
+80
293
$10K ﹤0.01%
172
+1
294
$9K ﹤0.01%
173
-13
295
$9K ﹤0.01%
105
-80
296
$9K ﹤0.01%
827
297
$9K ﹤0.01%
+189
298
$9K ﹤0.01%
120
299
$9K ﹤0.01%
200
300
$8K ﹤0.01%
120
10 11
12
13 14