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
301
$9K ﹤0.01%
100
-74
302
$9K ﹤0.01%
+725
303
$9K ﹤0.01%
+820
304
$9K ﹤0.01%
+820
305
$9K ﹤0.01%
+206
306
$9K ﹤0.01%
153
307
$9K ﹤0.01%
456
308
$9K ﹤0.01%
333
309
$9K ﹤0.01%
125
-2,490
310
$9K ﹤0.01%
150
311
$9K ﹤0.01%
178
+2
312
$9K ﹤0.01%
46
+6
313
$8K ﹤0.01%
+200
314
$8K ﹤0.01%
+76
315
$8K ﹤0.01%
3,477
316
$8K ﹤0.01%
+150
317
$8K ﹤0.01%
+118
318
$8K ﹤0.01%
+690
319
$8K ﹤0.01%
+850
320
$8K ﹤0.01%
177
-7
321
$8K ﹤0.01%
+490
322
$8K ﹤0.01%
+632
323
$8K ﹤0.01%
300
324
$8K ﹤0.01%
+215
325
$8K ﹤0.01%
82
11 12
13
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