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
451
$1K ﹤0.01%
183
452
$1K ﹤0.01%
16
-1,040
453
$1K ﹤0.01%
3
454
$1K ﹤0.01%
81
455
$1K ﹤0.01%
+25
456
$1K ﹤0.01%
+16
457
$1K ﹤0.01%
+26
458
$1K ﹤0.01%
19
459
$1K ﹤0.01%
10
460
$1K ﹤0.01%
+15
461
$1K ﹤0.01%
22
-686
462
$1K ﹤0.01%
500
463
$1K ﹤0.01%
7
464
– –
-150
465
$0 ﹤0.01%
50
466
– –
-106
467
$0 ﹤0.01%
10
468
$0 ﹤0.01%
2
469
$0 ﹤0.01%
+16
470
$0 ﹤0.01%
1
471
– –
-211
472
– –
-32
473
$0 ﹤0.01%
4
474
– –
-45
475
$0 ﹤0.01%
2
17 18
19
20 21