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
201
$57K 0.02%
775
+7
202
$51K 0.02%
678
-83
203
$51K 0.02%
239
204
$46K 0.01%
400
205
$44K 0.01%
2,330
+400
206
$43K 0.01%
64
207
$43K 0.01%
930
-7
208
$43K 0.01%
+652
209
$42K 0.01%
739
+4
210
$42K 0.01%
381
-1
211
$41K 0.01%
174
212
$40K 0.01%
188
213
$39K 0.01%
105
+1
214
$34K 0.01%
368
+1
215
$34K 0.01%
672
216
$33K 0.01%
160
+1
217
$33K 0.01%
143
+1
218
$32K 0.01%
458
219
$32K 0.01%
313
-8,047
220
$31K 0.01%
744
-78
221
$30K 0.01%
1,826
222
$30K 0.01%
2,668
+9
223
$29K 0.01%
504
+20
224
$29K 0.01%
151
+1
225
$28K 0.01%
+630
7 8
9
10 11