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
26
$2.48M 0.86%
17,250
-18,806
27
$2.45M 0.85%
31,955
-35,479
28
$2.44M 0.84%
34,386
+1,053
29
$2.44M 0.84%
34,340
30
$2.42M 0.84%
17,353
-3,170
31
$2.38M 0.82%
32,979
+925
32
$2.34M 0.81%
28,527
-8,091
33
$2.27M 0.78%
13,887
+19
34
$2.27M 0.78%
13,896
-14,530
35
$2.24M 0.77%
51,189
-53,753
36
$2.21M 0.76%
26,268
-35,872
37
$2.21M 0.76%
7,769
-1,652
38
$2.2M 0.76%
13,186
-2,056
39
$2.19M 0.76%
39,081
-40,445
40
$2.18M 0.75%
12,269
-2,407
41
$2.14M 0.74%
31,481
-66
42
$2.14M 0.74%
3,885
-567
43
$2.11M 0.73%
32,234
+727
44
$2.08M 0.72%
16,506
-17,208
45
$2.03M 0.7%
13,088
-1,210
46
$1.98M 0.68%
150,470
+6,788
47
$1.95M 0.67%
27,501
+132
48
$1.88M 0.65%
15,806
-15,422
49
$1.86M 0.64%
26,938
-925
50
$1.85M 0.64%
22,886
-2,651
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