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
176
$89K 0.02%
5,440
177
$87K 0.02%
4,260
178
$84K 0.02%
218
179
$83K 0.02%
486
+1
180
$81K 0.02%
1,387
181
$79K 0.02%
1,360
182
$78K 0.02%
165
183
$77K 0.02%
582
-45
184
$77K 0.02%
361
-35
185
$76K 0.02%
335
186
$76K 0.02%
3,470
187
$76K 0.02%
645
188
$73K 0.02%
1,960
189
$73K 0.02%
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190
$67K 0.02%
1,850
191
$64K 0.02%
356
192
$60K 0.02%
+1,599
193
$58K 0.02%
681
194
$55K 0.01%
480
195
$54K 0.01%
64
196
$53K 0.01%
174
197
$51K 0.01%
748
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198
$51K 0.01%
464
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199
$50K 0.01%
590
200
$49K 0.01%
652
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