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
51
$1.98M 0.59%
12,297
+404
52
$1.89M 0.56%
36,881
+1,783
53
$1.87M 0.56%
24,614
+1,764
54
$1.86M 0.56%
13,188
+797
55
$1.85M 0.55%
51,002
+3,978
56
$1.83M 0.55%
8,094
+7,739
57
$1.83M 0.55%
17,489
+2,177
58
$1.81M 0.54%
29,543
-8,187
59
$1.79M 0.53%
17,320
-11,840
60
$1.78M 0.53%
29,850
+1,790
61
$1.78M 0.53%
28,571
+1,957
62
$1.66M 0.49%
13,054
+1,106
63
$1.6M 0.48%
7,243
-1,889
64
$1.53M 0.46%
53,102
+5,224
65
$1.51M 0.45%
25,376
+2,670
66
$1.5M 0.45%
12,475
+12,300
67
$1.48M 0.44%
3,111
+285
68
$1.32M 0.39%
9,906
-542
69
$1.31M 0.39%
3,655
-2,066
70
$1.26M 0.38%
27,230
+3,130
71
$1.26M 0.38%
5,963
+697
72
$1.26M 0.37%
16,218
+1,422
73
$1.25M 0.37%
22,246
+5,179
74
$1.21M 0.36%
3,318
-133
75
$1.16M 0.35%
2,328
+272
1 2
3
4 5