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
26
$3.18M 0.85%
7,998
+369
27
$3.17M 0.85%
27,074
+459
28
$3.13M 0.84%
8,705
+182
29
$3.02M 0.81%
14,477
+211
30
$2.98M 0.8%
61,851
+1,650
31
$2.97M 0.79%
50,242
-1,952
32
$2.96M 0.79%
21,827
-707
33
$2.92M 0.78%
18,857
+454
34
$2.88M 0.77%
13,791
+268
35
$2.8M 0.75%
36,530
+638
36
$2.78M 0.74%
80,517
+79,311
37
$2.77M 0.74%
55,080
+1,484
38
$2.76M 0.74%
45,123
-2,406
39
$2.73M 0.73%
31,427
-835
40
$2.62M 0.7%
13,034
+600
41
$2.61M 0.7%
15,930
-509
42
$2.5M 0.67%
47,856
-806
43
$2.31M 0.62%
13,278
-311
44
$2.27M 0.61%
38,315
-231
45
$2.23M 0.6%
42,893
-236
46
$2.2M 0.59%
21,302
+20,977
47
$2.19M 0.58%
12,777
+45
48
$2.16M 0.58%
18,436
-209
49
$2.14M 0.57%
29,619
-603
50
$2.11M 0.56%
31,260
-134
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2
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