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
51
$2.43M 0.62%
32,725
+41
52
$2.42M 0.62%
15,638
+498
53
$2.37M 0.61%
53,054
+978
54
$2.36M 0.61%
30,608
+823
55
$2.36M 0.6%
45,177
+43,844
56
$2.35M 0.6%
17,901
+277
57
$2.34M 0.6%
57,289
+1,461
58
$2.27M 0.58%
36,172
+1,086
59
$2.25M 0.57%
80,811
+2,209
60
$2.21M 0.56%
56,725
-45,710
61
$2.08M 0.53%
40,912
+6,215
62
$1.9M 0.49%
169,218
+4,877
63
$1.88M 0.48%
33,614
+1,363
64
$1.75M 0.45%
19,887
+1,521
65
$1.59M 0.41%
36,731
+1,176
66
$1.55M 0.4%
55,630
+940
67
$1.53M 0.39%
7,243
68
$1.41M 0.36%
3,655
-3,655
69
$1.27M 0.33%
12,246
+459
70
$1.25M 0.32%
3,325
71
$1.24M 0.32%
6,199
+405
72
$1.23M 0.32%
2,465
+52
73
$1.14M 0.29%
32,882
-26,274
74
$1.11M 0.28%
2,871
+171
75
$1.07M 0.27%
10,738
-198
1 2
3
4 5