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
151
$125K 0.04%
+620
152
$125K 0.04%
1,492
153
$121K 0.04%
871
-349
154
$118K 0.04%
1,390
+290
155
$117K 0.03%
2,265
-140
156
$117K 0.03%
1,300
157
$113K 0.03%
1,167
-20
158
$113K 0.03%
1,444
+2
159
$111K 0.03%
843
-22
160
$108K 0.03%
1,289
161
$106K 0.03%
978
-14
162
$103K 0.03%
4,549
-7,455
163
$102K 0.03%
549
164
$97K 0.03%
806
165
$97K 0.03%
1,540
-210
166
$97K 0.03%
1,849
167
$96K 0.03%
2,130
+645
168
$96K 0.03%
2,120
+210
169
$95K 0.03%
1,108
170
$95K 0.03%
660
-340
171
$94K 0.03%
910
+210
172
$93K 0.03%
4,010
-1,440
173
$93K 0.03%
360
-10
174
$91K 0.03%
610
-129
175
$91K 0.03%
1,496
+1,481
5 6
7
8 9