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
126
$160K 0.04%
3,320
127
$158K 0.04%
7,823
128
$152K 0.04%
451
-30
129
$151K 0.04%
1,165
130
$151K 0.04%
266
131
$150K 0.04%
720
-53
132
$148K 0.04%
810
-210
133
$142K 0.04%
155
-13
134
$142K 0.04%
1,686
-160
135
$142K 0.04%
2,137
136
$141K 0.04%
620
137
$140K 0.04%
1,540
138
$140K 0.04%
6,060
139
$139K 0.04%
1,492
140
$137K 0.04%
1,054
-50
141
$134K 0.04%
2,120
-37
142
$134K 0.04%
4,177
+196
143
$133K 0.04%
580
144
$132K 0.04%
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145
$123K 0.03%
1,108
146
$121K 0.03%
1,360
147
$121K 0.03%
1,300
148
$120K 0.03%
+400
149
$119K 0.03%
2,524
-141
150
$118K 0.03%
460
4 5
6
7 8