LS

Leelyn Smith Portfolio holdings

AUM $713M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$2.55M
2
+$1.96M
3
+$1.95M
4
BABA icon
Alibaba
BABA
+$1.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.66M

Top Sells

1
+$2.01M
2
+$1.65M
3
+$1.17M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$863K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$830K

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
351
$2K ﹤0.01%
70
352
$2K ﹤0.01%
47
353
– –
0
354
$2K ﹤0.01%
1,000
355
$2K ﹤0.01%
+72
356
$2K ﹤0.01%
200
357
$2K ﹤0.01%
133
-4,501
358
$1K ﹤0.01%
11
359
$1K ﹤0.01%
+15
360
$1K ﹤0.01%
50
361
$1K ﹤0.01%
10
362
$1K ﹤0.01%
+22
363
$1K ﹤0.01%
32
364
$1K ﹤0.01%
10
365
$1K ﹤0.01%
41
366
$1K ﹤0.01%
3
367
$1K ﹤0.01%
15
-39
368
$1K ﹤0.01%
24
369
$1K ﹤0.01%
+5
370
$1K ﹤0.01%
12
371
$1K ﹤0.01%
+20
372
$1K ﹤0.01%
200
373
$1K ﹤0.01%
+10
374
$1K ﹤0.01%
234
375
– –
-636
12 13 14
15
16