LS

Leelyn Smith Portfolio holdings

AUM $692M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
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 Inc
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
501
– –
-32
502
$0 ﹤0.01%
4
503
– –
-45
504
– –
-150
505
$0 ﹤0.01%
50
506
– –
-106
507
$0 ﹤0.01%
10
508
$0 ﹤0.01%
2
509
– –
-552
510
– –
-1
511
– –
-5
512
– –
-240
513
$0 ﹤0.01%
3
514
– –
-4,341
515
$0 ﹤0.01%
200
516
– –
-8,084
517
– –
0
518
– –
-1,740
17 18 19 20
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