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
251
$17K 0.01%
168
252
$17K 0.01%
215
+2
253
$17K 0.01%
+415
254
$17K 0.01%
61
-28
255
$16K ﹤0.01%
105
256
$16K ﹤0.01%
176
257
$15K ﹤0.01%
650
258
$15K ﹤0.01%
1,120
259
$15K ﹤0.01%
435
-2,880
260
$15K ﹤0.01%
+200
261
$15K ﹤0.01%
133
-5
262
$15K ﹤0.01%
89
-11
263
$14K ﹤0.01%
110
264
$14K ﹤0.01%
82
265
$14K ﹤0.01%
100
266
$14K ﹤0.01%
100
267
$14K ﹤0.01%
234
268
$14K ﹤0.01%
276
-9
269
$13K ﹤0.01%
150
270
$13K ﹤0.01%
244
-9
271
$13K ﹤0.01%
400
272
$13K ﹤0.01%
404
273
$13K ﹤0.01%
323
+59
274
$12K ﹤0.01%
165
275
$12K ﹤0.01%
+150
9 10
11
12 13