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
+$465K
2
+$463K
3
+$455K
4
ZTS icon
Zoetis
ZTS
+$375K
5
COST icon
Costco
COST
+$292K

Top Sells

1
+$6.53M
2
+$5.99M
3
+$5.81M
4
WMT icon
Walmart Inc
WMT
+$3.38M
5
SBUX icon
Starbucks
SBUX
+$3.05M

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
401
$3K ﹤0.01%
83
-6,153
402
$3K ﹤0.01%
83
403
$3K ﹤0.01%
+215
404
$3K ﹤0.01%
31
+9
405
$3K ﹤0.01%
164
406
$3K ﹤0.01%
14
407
$3K ﹤0.01%
+100
408
$3K ﹤0.01%
+115
409
$3K ﹤0.01%
38
410
$3K ﹤0.01%
+102
411
$3K ﹤0.01%
40
+7
412
$3K ﹤0.01%
26
413
$3K ﹤0.01%
28
-4
414
$3K ﹤0.01%
50
-595
415
$3K ﹤0.01%
22
-20
416
$3K ﹤0.01%
21
-1,305
417
$3K ﹤0.01%
25
418
– –
0
419
$3K ﹤0.01%
+55
420
$3K ﹤0.01%
+44
421
$2K ﹤0.01%
+266
422
$2K ﹤0.01%
8
423
$2K ﹤0.01%
59
424
$2K ﹤0.01%
13
425
$2K ﹤0.01%
41
-7
15 16
17
18 19