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
276
$12K ﹤0.01%
118
277
$12K ﹤0.01%
3,477
278
$12K ﹤0.01%
85
+18
279
$12K ﹤0.01%
+180
280
$12K ﹤0.01%
212
+2
281
– –
0
282
$11K ﹤0.01%
117
-820
283
$11K ﹤0.01%
81
-3
284
$11K ﹤0.01%
70
285
$11K ﹤0.01%
210
286
$11K ﹤0.01%
655
287
$11K ﹤0.01%
125
288
$11K ﹤0.01%
68
289
$11K ﹤0.01%
+287
290
$10K ﹤0.01%
+181
291
$10K ﹤0.01%
200
292
$10K ﹤0.01%
204
293
$10K ﹤0.01%
234
294
$9K ﹤0.01%
139
-6
295
$9K ﹤0.01%
219
+7
296
$9K ﹤0.01%
185
-6
297
$9K ﹤0.01%
105
+1
298
$9K ﹤0.01%
200
-14
299
$9K ﹤0.01%
145
-5
300
$9K ﹤0.01%
+340
10 11
12
13 14