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
76
$1.06M 0.27%
2,284
+159
77
$1.05M 0.27%
19,850
-350
78
$1.01M 0.26%
15,670
-230
79
$965K 0.25%
4,857
+169
80
$954K 0.24%
11,388
-268
81
$901K 0.23%
4,905
+359
82
$896K 0.23%
4,337
-2,835
83
$865K 0.22%
13,010
-108
84
$852K 0.22%
4,105
+199
85
$826K 0.21%
4,827
-2,350
86
$791K 0.2%
9,241
+116
87
$684K 0.17%
3,532
-3,532
88
$679K 0.17%
8,591
+66
89
$614K 0.16%
1,730
+56
90
$588K 0.15%
11,808
+1,054
91
$577K 0.15%
10,567
+3,294
92
$519K 0.13%
+9,996
93
$514K 0.13%
+7,863
94
$506K 0.13%
+7,267
95
$498K 0.13%
+11,408
96
$488K 0.12%
8,199
+55
97
$471K 0.12%
7,063
+528
98
$458K 0.12%
+12,272
99
$446K 0.11%
3,815
-1,960
100
$382K 0.1%
19,846
-14,236
2 3
4
5 6