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
176
$35K 0.01%
152
177
$35K 0.01%
216
178
$35K 0.01%
105
179
$35K 0.01%
470
+140
180
$33K 0.01%
+780
181
$33K 0.01%
500
+370
182
$33K 0.01%
183
-285
183
$32K 0.01%
+1,744
184
$32K 0.01%
2,280
-140
185
$32K 0.01%
+2,301
186
$31K 0.01%
1,220
-2,700
187
$31K 0.01%
151
-19
188
$31K 0.01%
557
189
$30K 0.01%
113
-1,238
190
$30K 0.01%
210
-420
191
$30K 0.01%
1,826
192
$30K 0.01%
410
-180
193
$29K 0.01%
258
194
$29K 0.01%
767
195
$29K 0.01%
679
+311
196
$29K 0.01%
477
197
$28K 0.01%
+574
198
$28K 0.01%
190
199
$28K 0.01%
274
-1,166
200
$28K 0.01%
1,399
6 7
8
9 10