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
376
$4K ﹤0.01%
+76
377
$4K ﹤0.01%
100
378
$4K ﹤0.01%
98
379
$4K ﹤0.01%
133
-542
380
$4K ﹤0.01%
200
381
$4K ﹤0.01%
+93
382
$4K ﹤0.01%
+52
383
$4K ﹤0.01%
+33
384
$4K ﹤0.01%
+165
385
$4K ﹤0.01%
+42
386
$4K ﹤0.01%
+265
387
$4K ﹤0.01%
85
-91
388
$4K ﹤0.01%
100
389
$4K ﹤0.01%
+45
390
$4K ﹤0.01%
52
+4
391
$4K ﹤0.01%
30
-3,978
392
$4K ﹤0.01%
+124
393
$3K ﹤0.01%
+55
394
$3K ﹤0.01%
40
+7
395
$3K ﹤0.01%
26
396
$3K ﹤0.01%
28
-4
397
$3K ﹤0.01%
25
398
$3K ﹤0.01%
+44
399
$3K ﹤0.01%
400
400
$3K ﹤0.01%
10
14 15
16
17 18