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
51
$1.83M 0.63%
45,332
-1,074
52
$1.83M 0.63%
48,104
+156
53
$1.79M 0.62%
70,524
+2,296
54
$1.65M 0.57%
13,613
-1,586
55
$1.64M 0.57%
52,258
+1,699
56
$1.64M 0.57%
19,735
-2,803
57
$1.6M 0.55%
5,296
-468
58
$1.57M 0.54%
53,565
-8,593
59
$1.51M 0.52%
3,204
+561
60
$1.49M 0.51%
16,118
+297
61
$1.47M 0.51%
5,514
-2,195
62
$1.39M 0.48%
9,392
+2,244
63
$1.36M 0.47%
7,243
64
$1.18M 0.41%
36,991
-11,571
65
$1.12M 0.39%
3,655
66
$824K 0.28%
16,910
-11,098
67
$821K 0.28%
3,097
-527
68
$723K 0.25%
7,563
-2,817
69
$721K 0.25%
2,984
-1,566
70
$649K 0.22%
13,276
-8,505
71
$607K 0.21%
3,532
72
$590K 0.2%
2,803
-508
73
$586K 0.2%
1,614
-566
74
$581K 0.2%
7,100
-4,012
75
$562K 0.19%
3,904
-1,209
1 2
3
4 5