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
101
$282K 0.08%
3,368
102
$279K 0.07%
567
103
$271K 0.07%
3,272
+1,281
104
$267K 0.07%
+11,919
105
$258K 0.07%
5,017
+68
106
$252K 0.07%
+4,277
107
$250K 0.07%
1,715
+2
108
$238K 0.06%
3,913
109
$233K 0.06%
1,365
110
$228K 0.06%
3,355
-190
111
$215K 0.06%
+4,845
112
$212K 0.06%
4,119
113
$208K 0.06%
1,522
114
$204K 0.05%
826
-70
115
$204K 0.05%
1,289
-25
116
$199K 0.05%
815
117
$197K 0.05%
4,115
-32
118
$197K 0.05%
295
119
$196K 0.05%
+1,166
120
$194K 0.05%
988
-24
121
$190K 0.05%
4,358
+400
122
$181K 0.05%
1,082
-120
123
$162K 0.04%
1,700
124
$161K 0.04%
2,766
-51
125
$160K 0.04%
527
3 4
5
6 7