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
151
$52K 0.02%
285
-75
152
$51K 0.02%
630
+2
153
$51K 0.02%
239
-375
154
$50K 0.02%
400
155
$50K 0.02%
450
+255
156
$49K 0.02%
870
157
$49K 0.02%
4,226
-5,676
158
$48K 0.02%
+1,200
159
$46K 0.02%
1,460
-1,988
160
$45K 0.02%
541
-378
161
$45K 0.02%
732
-1,112
162
$43K 0.01%
186
-480
163
$42K 0.01%
335
164
$41K 0.01%
1,200
+50
165
$41K 0.01%
424
-2,392
166
$40K 0.01%
2,121
+821
167
$39K 0.01%
520
168
$39K 0.01%
717
169
$38K 0.01%
399
-4,601
170
$38K 0.01%
340
171
$38K 0.01%
800
172
$37K 0.01%
164
-12
173
$37K 0.01%
815
+165
174
$36K 0.01%
435
-565
175
$36K 0.01%
174
5 6
7
8 9