LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
+6.37%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$336M
AUM Growth
+$23.3M
(+7.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
399
New
32
Increased
145
Reduced
77
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.99M |
| 3 |
Merck
MRK
|
$1.96M |
| 4 |
Alibaba
BABA
|
$1.75M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.48M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.16M |
| 2 |
RTX Corp
RTX
|
$1.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$836K |
| 5 |
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% |
