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
451
$1K ﹤0.01%
+16
452
$1K ﹤0.01%
+15
453
$1K ﹤0.01%
22
-686
454
$1K ﹤0.01%
20
455
$1K ﹤0.01%
+13
456
$1K ﹤0.01%
50
457
$1K ﹤0.01%
+54
458
$1K ﹤0.01%
+25
459
$1K ﹤0.01%
+26
460
$1K ﹤0.01%
19
461
$1K ﹤0.01%
10
462
$1K ﹤0.01%
500
463
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7
464
$0 ﹤0.01%
11
465
– –
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466
$0 ﹤0.01%
4
467
– –
-45
468
– –
-150
469
$0 ﹤0.01%
50
470
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471
$0 ﹤0.01%
10
472
– –
-5
473
– –
-240
474
$0 ﹤0.01%
3
475
– –
-4,341
17 18
19
20 21