We are live on ! Find out more
LS

Leelyn Smith Portfolio holdings

AUM $713M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
376
$0 ﹤0.01%
2
377
– –
-100
378
$0 ﹤0.01%
1
379
$0 ﹤0.01%
4
380
– –
0
381
– –
-117
382
– –
-6
383
– –
-100
384
– –
0
385
– –
-13
386
– –
-30
387
– –
-60
388
$0 ﹤0.01%
+2
389
$0 ﹤0.01%
1
390
$0 ﹤0.01%
5
391
– –
0
392
– –
-104
393
– –
-5,138
394
– –
-110
395
$0 ﹤0.01%
+3
396
$0 ﹤0.01%
+10
397
$0 ﹤0.01%
200
398
– –
-7,368
399
– –
-69
400
– –
-2,428
14 15
16
17 18