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
+$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
301
$9K ﹤0.01%
+725
302
$9K ﹤0.01%
+820
303
$9K ﹤0.01%
+820
304
$9K ﹤0.01%
+206
305
$9K ﹤0.01%
153
306
$9K ﹤0.01%
456
307
$9K ﹤0.01%
333
308
$9K ﹤0.01%
125
-2,490
309
$9K ﹤0.01%
150
310
$9K ﹤0.01%
178
+2
311
$9K ﹤0.01%
46
+6
312
$9K ﹤0.01%
+790
313
$8K ﹤0.01%
82
314
$8K ﹤0.01%
64
+1
315
$8K ﹤0.01%
+380
316
$8K ﹤0.01%
56
317
$8K ﹤0.01%
+156
318
$8K ﹤0.01%
+215
319
$8K ﹤0.01%
300
320
$8K ﹤0.01%
+632
321
$8K ﹤0.01%
+490
322
$8K ﹤0.01%
177
-7
323
$8K ﹤0.01%
+850
324
$8K ﹤0.01%
+690
325
$8K ﹤0.01%
+118
11 12
13
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