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
376
$4K ﹤0.01%
+93
377
$4K ﹤0.01%
+52
378
$4K ﹤0.01%
+33
379
$4K ﹤0.01%
+73
380
$4K ﹤0.01%
+170
381
$4K ﹤0.01%
+165
382
$4K ﹤0.01%
+42
383
$4K ﹤0.01%
+265
384
$4K ﹤0.01%
85
-91
385
$4K ﹤0.01%
100
386
$4K ﹤0.01%
+45
387
$4K ﹤0.01%
52
+4
388
$4K ﹤0.01%
30
-3,978
389
$4K ﹤0.01%
+124
390
$4K ﹤0.01%
+76
391
$4K ﹤0.01%
100
392
$4K ﹤0.01%
98
393
$3K ﹤0.01%
+215
394
$3K ﹤0.01%
400
395
$3K ﹤0.01%
10
396
$3K ﹤0.01%
+61
397
$3K ﹤0.01%
+146
398
$3K ﹤0.01%
+101
399
$3K ﹤0.01%
300
400
$3K ﹤0.01%
83
-6,153
14 15
16
17 18