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
351
$2K ﹤0.01%
200
352
$2K ﹤0.01%
133
-4,501
353
$2K ﹤0.01%
+20
354
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35
355
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35
356
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47
357
$2K ﹤0.01%
1,000
358
$1K ﹤0.01%
234
359
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+10
360
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32
361
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+22
362
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10
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15
-39
364
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50
365
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+15
366
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11
367
$1K ﹤0.01%
200
368
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+20
369
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12
370
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371
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372
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3
373
$1K ﹤0.01%
41
374
$1K ﹤0.01%
10
375
– –
0
12 13 14
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