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
301
$8K ﹤0.01%
68
302
$8K ﹤0.01%
157
+150
303
$8K ﹤0.01%
30
304
$8K ﹤0.01%
+37
305
$8K ﹤0.01%
56
+28
306
$8K ﹤0.01%
301
-14
307
$8K ﹤0.01%
120
308
$8K ﹤0.01%
204
309
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128
-6
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$8K ﹤0.01%
27
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$7K ﹤0.01%
245
312
$7K ﹤0.01%
38
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$7K ﹤0.01%
65
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$6K ﹤0.01%
65
315
$6K ﹤0.01%
129
316
$6K ﹤0.01%
100
317
$6K ﹤0.01%
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318
$6K ﹤0.01%
+47
319
$6K ﹤0.01%
300
320
$5K ﹤0.01%
8
321
$5K ﹤0.01%
75
322
$5K ﹤0.01%
83
323
$5K ﹤0.01%
52
-23
324
$5K ﹤0.01%
74
-3
325
$5K ﹤0.01%
39
-2
11 12
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14 15