LS

Leelyn Smith Portfolio holdings

AUM $610M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
1
$21.3M 7.35%
321,882
-37,280
2
$19.9M 6.87%
331,466
-33,800
3
$18.1M 6.26%
104,020
-11,428
4
$16M 5.54%
724,089
-74,502
5
$15.3M 5.28%
312,124
-32,312
6
$11M 3.8%
224,307
-50,149
7
$9.25M 3.19%
202,812
-18,410
8
$6.44M 2.22%
65,157
-12,832
9
$6.02M 2.08%
63,451
+1,498
10
$5.71M 1.97%
146,073
+4,417
11
$5.53M 1.91%
48,896
-6,145
12
$5.27M 1.82%
22,852
-25,550
13
$4.85M 1.68%
151,046
+3,616
14
$4.59M 1.59%
11,891
-14,353
15
$4.33M 1.49%
127,510
+14,407
16
$4.07M 1.41%
29,465
-7,457
17
$4.04M 1.4%
15,144
-1,829
18
$3.6M 1.24%
11,142
-2,425
19
$3.59M 1.24%
15,403
-21,989
20
$3.55M 1.22%
40,630
-1,826
21
$2.97M 1.03%
34,480
-6,018
22
$2.79M 0.97%
20,829
-439
23
$2.74M 0.94%
14,569
-2,890
24
$2.73M 0.94%
12,888
-2,341
25
$2.49M 0.86%
57,597
-77,211
1
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