LS

Leelyn Smith Portfolio holdings

AUM $610M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
1
$22.6M 6.72%
326,270
-9,181
2
$22.5M 6.71%
325,215
+9,417
3
$18.1M 5.4%
87,582
+1,788
4
$14.9M 4.45%
405,581
+53,990
5
$14.6M 4.35%
260,753
+2,408
6
$13.3M 3.94%
545,247
+33,663
7
$11.7M 3.48%
233,298
-3,865
8
$6.55M 1.95%
42,360
+1,740
9
$6.41M 1.91%
62,901
+4,705
10
$6.32M 1.88%
47,304
+212
11
$5.62M 1.67%
45,973
-495
12
$5.51M 1.64%
54,536
+3,722
13
$5.41M 1.61%
126,234
+8,475
14
$4.97M 1.48%
22,157
+775
15
$4.9M 1.46%
20,765
+170
16
$4.3M 1.28%
131,570
+8,414
17
$4.19M 1.25%
11,333
+788
18
$4.09M 1.22%
16,027
+141
19
$3.55M 1.06%
22,064
+5,077
20
$3.46M 1.03%
16,355
+945
21
$3.41M 1.01%
18,481
+503
22
$3.25M 0.97%
17,102
+457
23
$3.24M 0.97%
48,339
+10,740
24
$3.12M 0.93%
12,261
+907
25
$3.02M 0.9%
27,688
+1,303
1
2 3 4 5