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
326
$5K ﹤0.01%
79
327
$5K ﹤0.01%
+455
328
$5K ﹤0.01%
22
329
$5K ﹤0.01%
100
330
$5K ﹤0.01%
65
-655
331
$5K ﹤0.01%
116
332
$4K ﹤0.01%
56
+1
333
$4K ﹤0.01%
28
334
$4K ﹤0.01%
72
335
$4K ﹤0.01%
164
336
$4K ﹤0.01%
51
+1
337
$3K ﹤0.01%
109
-4
338
$3K ﹤0.01%
84
339
$3K ﹤0.01%
90
+6
340
$3K ﹤0.01%
7
341
$3K ﹤0.01%
+76
342
$3K ﹤0.01%
64
-1
343
$3K ﹤0.01%
91
-63
344
$3K ﹤0.01%
75
345
$3K ﹤0.01%
26
346
$3K ﹤0.01%
500
347
$3K ﹤0.01%
63
348
$2K ﹤0.01%
70
349
– –
0
350
$2K ﹤0.01%
+72
12 13
14
15 16