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
$336M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.99M
3
+$1.96M
4
BABA icon
Alibaba
BABA
+$1.75M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.48M

Top Sells

1
+$2.16M
2
+$1.75M
3
+$1.22M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$836K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$823K

Sector Composition

1 Technology 10.61%
2 Healthcare 7.68%
3 Consumer Discretionary 7.22%
4 Financials 5.18%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
1,091
-20,624
227
$26K 0.01%
224
228
$26K 0.01%
96
229
$25K 0.01%
667
230
$25K 0.01%
968
231
$24K 0.01%
98
+15
232
$24K 0.01%
248
-8,643
233
$24K 0.01%
98
234
$24K 0.01%
429
-1,606
235
$23K 0.01%
91
+51
236
$23K 0.01%
207
+17
237
$23K 0.01%
85
238
$22K 0.01%
258
+1
239
$22K 0.01%
+223
240
$22K 0.01%
80
241
$21K 0.01%
311
-18
242
$21K 0.01%
456
243
$20K 0.01%
1,500
244
$20K 0.01%
+167
245
$20K 0.01%
+360
246
$19K 0.01%
178
+4
247
$19K 0.01%
+160
248
$18K 0.01%
732
+52
249
$17K 0.01%
86
+1
250
$17K 0.01%
300
8 9
10
11 12