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
126
$164K 0.05%
676
127
$160K 0.05%
1,800
128
$157K 0.05%
1,255
-115
129
$156K 0.05%
825
-308
130
$154K 0.05%
1,197
-235
131
$151K 0.04%
+4,215
132
$150K 0.04%
+870
133
$150K 0.04%
425
134
$148K 0.04%
527
135
$147K 0.04%
1,386
-196
136
$146K 0.04%
3,320
+225
137
$145K 0.04%
2,170
138
$144K 0.04%
2,137
139
$141K 0.04%
2,825
-380
140
$140K 0.04%
1,624
-51
141
$136K 0.04%
2,665
+2,440
142
$135K 0.04%
1,020
143
$135K 0.04%
860
144
$133K 0.04%
1,540
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145
$133K 0.04%
905
+1
146
$132K 0.04%
2,634
147
$130K 0.04%
6,510
148
$130K 0.04%
284
149
$129K 0.04%
630
-45
150
$126K 0.04%
167
-58
4 5
6
7 8