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
$391M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.1M
3
+$2.76M
4
AMGN icon
Amgen
AMGN
+$2.63M
5
CSCO icon
Cisco
CSCO
+$2.29M

Top Sells

1
+$2.91M
2
+$2.6M
3
+$2.43M
4
WBA
Walgreens Boots Alliance
WBA
+$2.18M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

1 Technology 12.84%
2 Healthcare 7.18%
3 Consumer Staples 6.19%
4 Financials 5.61%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 7.49%
396,550
+20,876
2
$27.1M 6.94%
372,811
+17,823
3
$26.1M 6.69%
127,809
+10,874
4
$24.4M 6.24%
999,585
+163,776
5
$20.1M 5.14%
357,616
+29,692
6
$17.1M 4.37%
345,109
+27,826
7
$12.7M 3.26%
128,166
+27,768
8
$8.29M 2.12%
175,709
-4,707
9
$7.33M 1.88%
69,472
+844
10
$6.92M 1.77%
163,922
+3,989
11
$6.3M 1.61%
239,639
+38,560
12
$6M 1.54%
168,997
+5,943
13
$5.94M 1.52%
57,478
+3,538
14
$5.93M 1.52%
35,950
+934
15
$5.45M 1.39%
18,902
+597
16
$5.2M 1.33%
16,845
+494
17
$4.52M 1.16%
16,181
-8,681
18
$4.31M 1.1%
12,540
+396
19
$4.26M 1.09%
34,707
+1,477
20
$4.24M 1.09%
38,656
-950
21
$4.13M 1.06%
20,963
+857
22
$3.97M 1.01%
37,270
+905
23
$3.6M 0.92%
16,939
+1,157
24
$3.54M 0.91%
15,512
+886
25
$3.54M 0.91%
17,689
+1,009
1
2 3 4 5