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
$391M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.1M
3
+$2.76M
4
AMGN icon
Amgen
AMGN
+$2.63M
5
CSCO icon
Cisco
CSCO
+$2.29M

Top Sells

1
+$2.91M
2
+$2.6M
3
+$2.43M
4
WBA
Walgreens Boots Alliance
WBA
+$2.18M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

1 Technology 12.84%
2 Healthcare 7.18%
3 Consumer Staples 6.19%
4 Financials 5.61%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.9%
12,299
+10,840
27
$3.5M 0.9%
71,259
+4,725
28
$3.5M 0.9%
9,623
+513
29
$3.44M 0.88%
21,601
-71
30
$3.43M 0.88%
15,218
-11,546
31
$3.41M 0.87%
7,206
-6,157
32
$3.4M 0.87%
32,643
+1,753
33
$3.19M 0.82%
4,766
+317
34
$3.16M 0.81%
16,968
+1,586
35
$3.12M 0.8%
16,307
+1,143
36
$3.11M 0.8%
25,357
+1,845
37
$3.02M 0.77%
18,488
-30
38
$2.95M 0.76%
34,521
+135
39
$2.85M 0.73%
7,144
+739
40
$2.8M 0.72%
73,745
+8,170
41
$2.77M 0.71%
18,626
+240
42
$2.71M 0.69%
14,863
+305
43
$2.69M 0.69%
43,389
+535
44
$2.66M 0.68%
10,993
+10,883
45
$2.57M 0.66%
15,436
-7,138
46
$2.57M 0.66%
37,035
+553
47
$2.56M 0.66%
31,770
-18,642
48
$2.55M 0.65%
5,124
+635
49
$2.5M 0.64%
35,896
+1,010
50
$2.45M 0.63%
7,630
-112
1
2
3 4 5