LS

Leelyn Smith Portfolio holdings

AUM $713M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$463K
3
+$455K
4
ZTS icon
Zoetis
ZTS
+$375K
5
COST icon
Costco
COST
+$292K

Top Sells

1
+$6.53M
2
+$5.99M
3
+$5.81M
4
WMT icon
Walmart Inc
WMT
+$3.38M
5
SBUX icon
Starbucks
SBUX
+$3.05M

Sector Composition

1 Technology 9.22%
2 Healthcare 7.77%
3 Consumer Staples 6.64%
4 Consumer Discretionary 6.44%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
240
-720
227
$21K 0.01%
653
228
$20K 0.01%
330
229
$20K 0.01%
40
-550
230
$20K 0.01%
298
231
$20K 0.01%
160
232
$20K 0.01%
522
-2,051
233
$19K 0.01%
600
234
$19K 0.01%
745
+440
235
$19K 0.01%
680
-10
236
$19K 0.01%
142
-420
237
$19K 0.01%
45
-90
238
$19K 0.01%
110
239
$18K 0.01%
85
240
$18K 0.01%
551
241
$18K 0.01%
219
+1
242
$18K 0.01%
390
243
$18K 0.01%
134
+34
244
$18K 0.01%
197
-910
245
$17K 0.01%
55
-110
246
$17K 0.01%
48
-436
247
$17K 0.01%
541
+5
248
$17K 0.01%
195
249
$17K 0.01%
+1,784
250
$16K 0.01%
117
8 9
10
11 12