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
176
$89K 0.03%
1,190
177
$89K 0.03%
463
+163
178
$88K 0.03%
1,670
+1,341
179
$87K 0.03%
400
180
$87K 0.03%
4,315
181
$87K 0.03%
460
+140
182
$85K 0.03%
+1,580
183
$84K 0.03%
1,440
+1,297
184
$84K 0.03%
1,260
-1,345
185
$83K 0.02%
237
-9
186
$83K 0.02%
1,660
+940
187
$83K 0.02%
258
-24
188
$82K 0.02%
2,980
-250
189
$80K 0.02%
276
-25
190
$80K 0.02%
1,481
191
$78K 0.02%
391
-260
192
$73K 0.02%
335
193
$73K 0.02%
183
-1,400
194
$71K 0.02%
115
+70
195
$70K 0.02%
412
-1,267
196
$66K 0.02%
328
+45
197
$61K 0.02%
216
+1
198
$61K 0.02%
356
+345
199
$58K 0.02%
1,850
200
$58K 0.02%
645
6 7
8
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