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
201
$28K 0.01%
430
-650
202
$27K 0.01%
1,671
203
$27K 0.01%
+698
204
$27K 0.01%
359
205
$26K 0.01%
1,650
206
$26K 0.01%
230
-302
207
$25K 0.01%
110
+49
208
$25K 0.01%
1,500
209
$25K 0.01%
+1,890
210
$24K 0.01%
452
211
$24K 0.01%
600
-6,040
212
$24K 0.01%
+648
213
$23K 0.01%
2,753
+16
214
$23K 0.01%
+1,744
215
$23K 0.01%
1,360
216
$23K 0.01%
357
217
$23K 0.01%
372
218
$23K 0.01%
150
-220
219
$22K 0.01%
134
-6,048
220
$22K 0.01%
108
221
$22K 0.01%
80
222
$22K 0.01%
48
-358
223
$22K 0.01%
175
224
$22K 0.01%
+309
225
$22K 0.01%
145
-1,220
7 8
9
10 11