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
76
$538K 0.19%
4,103
-2,959
77
$530K 0.18%
1,403
-551
78
$495K 0.17%
3,003
-1,051
79
$490K 0.17%
1,779
-846
80
$486K 0.17%
7,957
-3,776
81
$482K 0.17%
10,860
-5,370
82
$477K 0.16%
30,573
+516
83
$466K 0.16%
6,266
-2,716
84
$458K 0.16%
37,710
-6,200
85
$450K 0.16%
7,907
+7,457
86
$448K 0.15%
7,369
-237
87
$444K 0.15%
19,437
+684
88
$436K 0.15%
11,920
-7,060
89
$429K 0.15%
2,819
+1,218
90
$417K 0.14%
+13,652
91
$406K 0.14%
8,259
-3,714
92
$358K 0.12%
2,177
+887
93
$355K 0.12%
1,022
+365
94
$313K 0.11%
20,399
-3,214
95
$302K 0.1%
5,346
+2,444
96
$288K 0.1%
5,624
+1,855
97
$276K 0.1%
3,998
-991
98
$273K 0.09%
3,480
-1,957
99
$236K 0.08%
816
-1,826
100
$196K 0.07%
712
-1,644
2 3
4
5 6