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
301
$8K ﹤0.01%
60
302
$8K ﹤0.01%
827
303
$8K ﹤0.01%
69
304
$8K ﹤0.01%
27
305
$8K ﹤0.01%
125
+2
306
$8K ﹤0.01%
53
307
$8K ﹤0.01%
50
-50
308
$8K ﹤0.01%
224
309
$7K ﹤0.01%
30
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120
-445
311
$7K ﹤0.01%
204
312
$7K ﹤0.01%
110
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28
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$7K ﹤0.01%
121
+2
315
$7K ﹤0.01%
240
+2
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$7K ﹤0.01%
95
317
$7K ﹤0.01%
41
318
$7K ﹤0.01%
30
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$6K ﹤0.01%
46
+22
320
$6K ﹤0.01%
137
321
$6K ﹤0.01%
83
+25
322
$6K ﹤0.01%
100
323
$6K ﹤0.01%
120
324
$6K ﹤0.01%
99
+5
325
$5K ﹤0.01%
8
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