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
401
$3K ﹤0.01%
83
402
$3K ﹤0.01%
31
+9
403
$3K ﹤0.01%
164
404
$3K ﹤0.01%
14
405
$3K ﹤0.01%
+100
406
$3K ﹤0.01%
+115
407
$3K ﹤0.01%
38
408
$3K ﹤0.01%
44
-1,642
409
$3K ﹤0.01%
+102
410
$3K ﹤0.01%
40
+7
411
$3K ﹤0.01%
26
412
$3K ﹤0.01%
28
-4
413
$3K ﹤0.01%
50
-595
414
$3K ﹤0.01%
22
-20
415
$3K ﹤0.01%
21
-1,305
416
$3K ﹤0.01%
25
417
– –
0
418
$3K ﹤0.01%
25
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