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
326
$5K ﹤0.01%
39
-2
327
$4K ﹤0.01%
57
+1
328
$4K ﹤0.01%
72
329
$4K ﹤0.01%
+25
330
$4K ﹤0.01%
100
331
$4K ﹤0.01%
+62
332
$4K ﹤0.01%
+38
333
$4K ﹤0.01%
+14
334
$4K ﹤0.01%
+131
335
$4K ﹤0.01%
26
-37
336
$4K ﹤0.01%
100
337
$4K ﹤0.01%
90
+30
338
$4K ﹤0.01%
+45
339
$3K ﹤0.01%
+25
340
$3K ﹤0.01%
104
+3
341
$3K ﹤0.01%
59
-57
342
$3K ﹤0.01%
81
-4
343
$3K ﹤0.01%
+100
344
$3K ﹤0.01%
91
+5
345
$3K ﹤0.01%
164
346
$3K ﹤0.01%
+188
347
$3K ﹤0.01%
73
+1
348
$3K ﹤0.01%
+28
349
$3K ﹤0.01%
63
350
$2K ﹤0.01%
+15
12 13
14
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