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
301
$9K ﹤0.01%
15
302
$9K ﹤0.01%
+187
303
$9K ﹤0.01%
100
-74
304
$9K ﹤0.01%
+725
305
$9K ﹤0.01%
+820
306
$9K ﹤0.01%
+820
307
$9K ﹤0.01%
+206
308
$9K ﹤0.01%
153
309
$9K ﹤0.01%
456
310
$9K ﹤0.01%
200
+2
311
$9K ﹤0.01%
46
+6
312
$9K ﹤0.01%
+790
313
$8K ﹤0.01%
64
+1
314
$8K ﹤0.01%
+380
315
$8K ﹤0.01%
56
316
$8K ﹤0.01%
+156
317
$8K ﹤0.01%
+215
318
$8K ﹤0.01%
300
319
$8K ﹤0.01%
+632
320
$8K ﹤0.01%
+690
321
$8K ﹤0.01%
+118
322
$8K ﹤0.01%
+150
323
$8K ﹤0.01%
+200
324
$8K ﹤0.01%
82
325
$8K ﹤0.01%
+490
11 12
13
14 15