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
201
$48K 0.01%
912
-7,453
202
$48K 0.01%
240
+190
203
$47K 0.01%
400
204
$47K 0.01%
328
-64
205
$47K 0.01%
189
206
$45K 0.01%
169
-10,408
207
$44K 0.01%
976
-8
208
$43K 0.01%
300
209
$43K 0.01%
+130
210
$42K 0.01%
+405
211
$37K 0.01%
+870
212
$36K 0.01%
+500
213
$36K 0.01%
105
214
$36K 0.01%
+700
215
$35K 0.01%
145
216
$35K 0.01%
+897
217
$35K 0.01%
458
218
$32K 0.01%
1,500
219
$32K 0.01%
372
220
$32K 0.01%
484
-107
221
$30K 0.01%
200
-200
222
$30K 0.01%
143
223
$30K 0.01%
630
224
$30K 0.01%
116
225
$29K 0.01%
1,360
7 8
9
10 11