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
351
$6K ﹤0.01%
+574
352
$6K ﹤0.01%
+204
353
$6K ﹤0.01%
+71
354
$6K ﹤0.01%
65
355
$6K ﹤0.01%
+208
356
$6K ﹤0.01%
+324
357
$6K ﹤0.01%
+240
358
$6K ﹤0.01%
172
+94
359
$6K ﹤0.01%
800
360
$5K ﹤0.01%
204
361
$5K ﹤0.01%
122
362
$5K ﹤0.01%
+260
363
$5K ﹤0.01%
32
364
$5K ﹤0.01%
72
365
$5K ﹤0.01%
79
-100
366
$5K ﹤0.01%
25
367
$5K ﹤0.01%
107
-151
368
$5K ﹤0.01%
130
-8
369
$5K ﹤0.01%
+420
370
$5K ﹤0.01%
138
-2
371
$5K ﹤0.01%
+124
372
$5K ﹤0.01%
161
373
$5K ﹤0.01%
96
374
$4K ﹤0.01%
+73
375
$4K ﹤0.01%
+170
13 14
15
16 17