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
76
$1.01M 0.3%
2,550
-5
77
$1.01M 0.3%
+4,717
78
$985K 0.29%
43,661
+4,155
79
$975K 0.29%
14,209
-1,465
80
$960K 0.29%
15,633
+816
81
$957K 0.28%
+13,735
82
$954K 0.28%
3,653
+429
83
$936K 0.28%
7,857
+7,689
84
$926K 0.28%
17,244
+894
85
$906K 0.27%
17,635
+4,475
86
$897K 0.27%
385
+32
87
$881K 0.26%
7,234
+6
88
$876K 0.26%
2,173
+347
89
$874K 0.26%
9,403
+375
90
$809K 0.24%
5,978
+268
91
$633K 0.19%
2,863
+1,782
92
$631K 0.19%
5,407
+9
93
$630K 0.19%
3,532
94
$622K 0.19%
9,540
-33,090
95
$616K 0.18%
2,093
-2,615
96
$571K 0.17%
9,824
+65
97
$473K 0.14%
10,416
-10
98
$435K 0.13%
5,928
+7
99
$418K 0.12%
5,830
+70
100
$415K 0.12%
5,492
+1,260
2 3
4
5 6