LS

Leelyn Smith Portfolio holdings

AUM $692M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
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 Inc
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
276
$11K ﹤0.01%
116
277
$11K ﹤0.01%
650
278
$11K ﹤0.01%
118
279
$11K ﹤0.01%
84
-1,982
280
$11K ﹤0.01%
120
-100
281
$11K ﹤0.01%
180
282
$10K ﹤0.01%
215
283
$10K ﹤0.01%
6
-28
284
$10K ﹤0.01%
102
-450
285
$10K ﹤0.01%
+190
286
$10K ﹤0.01%
140
-2,500
287
$10K ﹤0.01%
+205
288
$10K ﹤0.01%
120
289
$10K ﹤0.01%
212
290
$9K ﹤0.01%
+790
291
$9K ﹤0.01%
100
-1,260
292
$9K ﹤0.01%
+960
293
$9K ﹤0.01%
+200
294
$9K ﹤0.01%
+252
295
$9K ﹤0.01%
215
-1,416
296
$9K ﹤0.01%
827
297
$9K ﹤0.01%
194
298
$9K ﹤0.01%
15
299
$9K ﹤0.01%
+250
300
$9K ﹤0.01%
+187
10 11
12
13 14