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
101
$413K 0.12%
5,341
-22,590
102
$411K 0.12%
3,158
-22
103
$362K 0.11%
1,187
+1
104
$356K 0.11%
2,117
+2
105
$348K 0.1%
5,088
+13
106
$292K 0.09%
3,348
+1,961
107
$292K 0.09%
2,066
108
$288K 0.09%
1,293
+123
109
$286K 0.09%
8,410
+23
110
$273K 0.08%
4,832
+7
111
$260K 0.08%
939
-79
112
$241K 0.07%
3,913
113
$219K 0.07%
3,368
114
$218K 0.06%
1,365
+1,220
115
$212K 0.06%
4,119
116
$207K 0.06%
1,233
+375
117
$205K 0.06%
1,798
-41
118
$199K 0.06%
1,309
+11
119
$189K 0.06%
1,931
+121
120
$182K 0.05%
11,548
121
$182K 0.05%
798
-154
122
$168K 0.05%
1,620
+1,320
123
$168K 0.05%
+1,816
124
$165K 0.05%
3,383
-3,705
125
$164K 0.05%
4,390
3 4
5
6 7