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
401
$3K ﹤0.01%
+61
402
$3K ﹤0.01%
+146
403
$3K ﹤0.01%
+101
404
$3K ﹤0.01%
300
405
$3K ﹤0.01%
83
-6,153
406
$3K ﹤0.01%
83
407
$3K ﹤0.01%
+215
408
$3K ﹤0.01%
31
+9
409
$3K ﹤0.01%
164
410
$3K ﹤0.01%
14
411
$3K ﹤0.01%
+100
412
$3K ﹤0.01%
+115
413
$3K ﹤0.01%
38
414
$3K ﹤0.01%
44
-1,642
415
$3K ﹤0.01%
+102
416
$3K ﹤0.01%
50
-595
417
$3K ﹤0.01%
22
-20
418
$3K ﹤0.01%
21
-1,305
419
– –
0
420
$3K ﹤0.01%
25
421
$2K ﹤0.01%
8
422
$2K ﹤0.01%
59
423
$2K ﹤0.01%
13
424
$2K ﹤0.01%
41
-7
425
$2K ﹤0.01%
20
15 16
17
18 19