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
101
$195K 0.07%
3,370
-433
102
$191K 0.07%
1,289
+947
103
$181K 0.06%
6,439
-890
104
$175K 0.06%
773
-53
105
$174K 0.06%
1,086
+1
106
$149K 0.05%
+3,030
107
$148K 0.05%
+412
108
$146K 0.05%
2,042
-493
109
$137K 0.05%
272
-228
110
$133K 0.05%
516
-658
111
$133K 0.05%
648
-888
112
$130K 0.04%
1,253
-403
113
$116K 0.04%
500
-27
114
$106K 0.04%
1,103
+317
115
$102K 0.04%
1,030
-550
116
$100K 0.03%
4,014
-11,660
117
$91K 0.03%
1,145
+787
118
$91K 0.03%
1,492
119
$88K 0.03%
920
+80
120
$86K 0.03%
1,480
+6
121
$82K 0.03%
3,560
-7,320
122
$82K 0.03%
1,466
-379
123
$81K 0.03%
+3,488
124
$78K 0.03%
1,481
125
$74K 0.03%
+1,654
3 4
5
6 7