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
151
$118K 0.03%
803
-16
152
$116K 0.03%
1,107
153
$113K 0.03%
1,640
-530
154
$112K 0.03%
465
+305
155
$111K 0.03%
973
+137
156
$111K 0.03%
485
-110
157
$111K 0.03%
2,225
158
$110K 0.03%
344
-9
159
$110K 0.03%
2,120
160
$107K 0.03%
1,252
-321
161
$106K 0.03%
561
162
$104K 0.03%
1,441
163
$104K 0.03%
276
164
$101K 0.03%
715
165
$101K 0.03%
2,130
166
$101K 0.03%
1,580
167
$100K 0.03%
1,459
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168
$97K 0.03%
333
169
$95K 0.03%
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170
$94K 0.03%
875
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171
$93K 0.02%
1,660
172
$93K 0.02%
1,496
173
$92K 0.02%
115
174
$91K 0.02%
1,481
175
$90K 0.02%
1,050
-263
5 6
7
8 9