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
26
$3M 0.89%
9,401
+7,967
27
$2.88M 0.86%
8,085
+347
28
$2.82M 0.84%
18,183
+806
29
$2.81M 0.84%
7,549
-10
30
$2.79M 0.83%
50,810
+1,292
31
$2.77M 0.82%
51,210
+15,629
32
$2.76M 0.82%
12,730
+709
33
$2.75M 0.82%
49,196
+137
34
$2.68M 0.8%
20,159
+781
35
$2.56M 0.76%
56,568
+2,979
36
$2.45M 0.73%
13,137
+1,019
37
$2.44M 0.73%
22,506
+754
38
$2.38M 0.71%
13,119
+1,126
39
$2.36M 0.7%
103,316
+8,053
40
$2.3M 0.68%
35,871
+1,155
41
$2.23M 0.67%
9,177
+624
42
$2.17M 0.65%
16,042
+516
43
$2.15M 0.64%
29,259
+26,588
44
$2.13M 0.63%
12,927
+551
45
$2.12M 0.63%
7,561
+345
46
$2.1M 0.62%
12,212
+511
47
$2.05M 0.61%
26,032
+1,123
48
$2.03M 0.6%
32,157
+878
49
$2.02M 0.6%
39,474
+2,746
50
$1.98M 0.59%
37,610
+2,350
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