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
401
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-7,368
402
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-69
403
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-2,428
404
$0 ﹤0.01%
5
405
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-39
406
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-1
407
$0 ﹤0.01%
5
408
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-176
409
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-345
410
$0 ﹤0.01%
+9
411
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0
412
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413
$0 ﹤0.01%
6
414
– –
-71
415
– –
-2,795
416
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-25
417
– –
0
418
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0
419
$0 ﹤0.01%
1
420
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-250
421
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5
422
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-30
423
$0 ﹤0.01%
2
424
– –
0
425
– –
-2,942
14 15 16
17
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