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
426
$2K ﹤0.01%
+235
427
$2K ﹤0.01%
+33
428
$2K ﹤0.01%
+10
429
$2K ﹤0.01%
+80
430
$2K ﹤0.01%
200
431
$2K ﹤0.01%
74
+1
432
$2K ﹤0.01%
87
+4
433
$2K ﹤0.01%
+190
434
$2K ﹤0.01%
+16
435
$2K ﹤0.01%
14
-199
436
$2K ﹤0.01%
+39
437
$2K ﹤0.01%
+266
438
$2K ﹤0.01%
+25
439
$2K ﹤0.01%
+31
440
$2K ﹤0.01%
+51
441
$2K ﹤0.01%
7
-3,311
442
$2K ﹤0.01%
23
+3
443
$2K ﹤0.01%
34
-4,085
444
$1K ﹤0.01%
31
+1
445
$1K ﹤0.01%
24
446
$1K ﹤0.01%
10
447
$1K ﹤0.01%
183
448
$1K ﹤0.01%
16
-1,040
449
$1K ﹤0.01%
3
450
$1K ﹤0.01%
81
16 17
18
19 20