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
426
$2K ﹤0.01%
+25
427
$2K ﹤0.01%
+31
428
$2K ﹤0.01%
+51
429
$2K ﹤0.01%
+10
430
$2K ﹤0.01%
+80
431
$2K ﹤0.01%
200
432
$2K ﹤0.01%
74
+1
433
$2K ﹤0.01%
87
+4
434
$2K ﹤0.01%
+190
435
$2K ﹤0.01%
+16
436
$2K ﹤0.01%
14
-199
437
$2K ﹤0.01%
+39
438
$2K ﹤0.01%
7
-3,311
439
$2K ﹤0.01%
23
+3
440
$2K ﹤0.01%
34
-4,085
441
$2K ﹤0.01%
20
442
$2K ﹤0.01%
+235
443
$2K ﹤0.01%
+33
444
$1K ﹤0.01%
7
445
$1K ﹤0.01%
500
446
$1K ﹤0.01%
22
-686
447
$1K ﹤0.01%
+15
448
$1K ﹤0.01%
10
449
$1K ﹤0.01%
19
450
$1K ﹤0.01%
+26
16 17
18
19 20