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
$290M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$424K
3
+$417K
4
ZTS icon
Zoetis
ZTS
+$333K
5
COST icon
Costco
COST
+$265K

Top Sells

1
+$5.9M
2
+$5.54M
3
+$5.12M
4
WMT icon
Walmart
WMT
+$3.34M
5
SBUX icon
Starbucks
SBUX
+$3.02M

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
251
$16K 0.01%
192
-858
252
$16K 0.01%
199
-239
253
$16K 0.01%
242
254
$16K 0.01%
117
255
$15K 0.01%
372
256
$15K 0.01%
167
+119
257
$15K 0.01%
300
-1,660
258
$15K 0.01%
+627
259
$15K 0.01%
393
260
$15K 0.01%
143
+115
261
$14K ﹤0.01%
111
+41
262
$14K ﹤0.01%
+105
263
$14K ﹤0.01%
168
264
$13K ﹤0.01%
89
+1
265
$13K ﹤0.01%
95
-206
266
$13K ﹤0.01%
+425
267
$13K ﹤0.01%
405
268
$12K ﹤0.01%
+658
269
$12K ﹤0.01%
100
270
$12K ﹤0.01%
+278
271
$12K ﹤0.01%
460
-10,082
272
$12K ﹤0.01%
80
273
$12K ﹤0.01%
387
-4,652
274
$12K ﹤0.01%
+200
275
$12K ﹤0.01%
300
-1,640
9 10
11
12 13