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
76
$1.06M 0.28%
12,219
+735
77
$1.05M 0.28%
2,121
+153
78
$1.04M 0.28%
4,750
+551
79
$1.03M 0.27%
4,354
+318
80
$976K 0.26%
407
+38
81
$925K 0.25%
18,060
-100
82
$882K 0.24%
3,451
+362
83
$706K 0.19%
3,532
84
$704K 0.19%
3,163
+315
85
$605K 0.16%
9,094
+988
86
$599K 0.16%
32,218
+2,466
87
$508K 0.14%
5,437
-132
88
$492K 0.13%
3,920
-13
89
$489K 0.13%
1,178
-15
90
$464K 0.12%
3,855
-80
91
$460K 0.12%
1,305
+12
92
$459K 0.12%
+26,699
93
$455K 0.12%
+9,836
94
$454K 0.12%
+38,052
95
$347K 0.09%
3,984
+838
96
$324K 0.09%
2,066
97
$313K 0.08%
755
-20
98
$301K 0.08%
2,004
+509
99
$298K 0.08%
2,245
-282
100
$297K 0.08%
843
2 3
4
5 6