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
126
$74K 0.03%
+4,000
127
$73K 0.03%
940
-350
128
$73K 0.03%
+1,496
129
$73K 0.03%
2,560
-4,760
130
$71K 0.02%
858
-2,758
131
$69K 0.02%
715
132
$68K 0.02%
+1,286
133
$67K 0.02%
+843
134
$65K 0.02%
+2,853
135
$64K 0.02%
480
-1,800
136
$63K 0.02%
599
-690
137
$63K 0.02%
600
-95
138
$62K 0.02%
3,870
+60
139
$61K 0.02%
+662
140
$61K 0.02%
2,452
-534
141
$60K 0.02%
1,440
-110
142
$58K 0.02%
330
-155
143
$58K 0.02%
681
144
$58K 0.02%
361
145
$57K 0.02%
2,224
-5,884
146
$56K 0.02%
910
-1,910
147
$55K 0.02%
+1,885
148
$55K 0.02%
1,325
-240
149
$53K 0.02%
1,127
+528
150
$53K 0.02%
1,850
4 5
6
7 8