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
326
$8K ﹤0.01%
177
-7
327
$8K ﹤0.01%
+850
328
$8K ﹤0.01%
3,477
329
$8K ﹤0.01%
+76
330
$7K ﹤0.01%
+650
331
$7K ﹤0.01%
120
332
$7K ﹤0.01%
+375
333
$7K ﹤0.01%
397
334
$7K ﹤0.01%
115
-1,245
335
$7K ﹤0.01%
75
-69
336
$7K ﹤0.01%
+400
337
$7K ﹤0.01%
+652
338
$7K ﹤0.01%
245
339
$7K ﹤0.01%
129
340
$7K ﹤0.01%
+700
341
$7K ﹤0.01%
+160
342
$7K ﹤0.01%
+503
343
$7K ﹤0.01%
50
-190
344
$6K ﹤0.01%
67
-100
345
$6K ﹤0.01%
106
-3,262
346
$6K ﹤0.01%
+505
347
$6K ﹤0.01%
+651
348
$6K ﹤0.01%
+73
349
$6K ﹤0.01%
254
350
$6K ﹤0.01%
105
12 13
14
15 16