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
51
$2.07M 0.55%
26,364
-210
52
$2.06M 0.55%
52,763
-1,072
53
$2.01M 0.54%
32,250
-425
54
$2.01M 0.54%
29,267
-161
55
$2M 0.53%
25,461
-329
56
$1.95M 0.52%
41,163
+473
57
$1.93M 0.52%
8,028
+78
58
$1.92M 0.51%
12,894
+131
59
$1.89M 0.51%
122,754
+2,331
60
$1.88M 0.5%
4,378
+294
61
$1.84M 0.49%
7,243
62
$1.77M 0.47%
13,264
-430
63
$1.77M 0.47%
58,970
+492
64
$1.72M 0.46%
11,840
+740
65
$1.68M 0.45%
27,774
+242
66
$1.68M 0.45%
3,662
+7
67
$1.55M 0.42%
21,600
+400
68
$1.49M 0.4%
2,622
+132
69
$1.45M 0.39%
3,318
70
$1.32M 0.35%
19,870
+270
71
$1.29M 0.35%
22,650
72
$1.27M 0.34%
1,955
+152
73
$1.24M 0.33%
13,152
-2,234
74
$1.22M 0.33%
4,796
+327
75
$1.19M 0.32%
12,780
+348
1 2
3
4 5