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
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%
63
+1
282
$11K ﹤0.01%
+460
283
$11K ﹤0.01%
130
284
$11K ﹤0.01%
3,477
285
$11K ﹤0.01%
32
+10
286
$11K ﹤0.01%
400
287
$11K ﹤0.01%
82
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%
194
+2
294
$9K ﹤0.01%
105
-80
295
$9K ﹤0.01%
827
296
$9K ﹤0.01%
+189
297
$9K ﹤0.01%
173
-13
298
$9K ﹤0.01%
120
299
$9K ﹤0.01%
200
300
$8K ﹤0.01%
120
10 11
12
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