LS

Leelyn Smith Portfolio holdings

AUM $610M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
1
$27.5M 7.37%
340,400
+1,313
2
$25.9M 6.92%
99,199
+1,026
3
$25.6M 6.84%
336,026
+5,035
4
$21.4M 5.73%
316,099
+16,572
5
$17.7M 4.73%
657,051
+15,828
6
$14.3M 3.84%
254,569
-9,095
7
$10.5M 2.8%
211,106
-13,935
8
$7.27M 1.94%
43,620
+1,100
9
$6.63M 1.77%
37,318
+201
10
$6.47M 1.73%
63,665
-4,842
11
$6.38M 1.71%
56,909
+86
12
$6.36M 1.7%
40,442
-1,354
13
$6.15M 1.64%
18,278
-553
14
$6.07M 1.62%
22,632
-281
15
$5.9M 1.58%
130,318
-547
16
$4.84M 1.29%
135,992
-1,232
17
$4.74M 1.27%
15,855
-181
18
$4.34M 1.16%
12,199
+171
19
$4.32M 1.16%
16,715
-506
20
$4.19M 1.12%
23,037
+946
21
$3.92M 1.05%
7,814
-14
22
$3.62M 0.97%
13,111
-64
23
$3.59M 0.96%
16,576
+754
24
$3.39M 0.91%
20,341
-93
25
$3.32M 0.89%
18,908
+26
1
2 3 4 5