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
+$465K
2
+$463K
3
+$455K
4
ZTS icon
Zoetis
ZTS
+$375K
5
COST icon
Costco
COST
+$292K

Top Sells

1
+$6.53M
2
+$5.99M
3
+$5.81M
4
WMT icon
Walmart Inc
WMT
+$3.38M
5
SBUX icon
Starbucks
SBUX
+$3.05M

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
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-97
502
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503
$0 ﹤0.01%
+66
504
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505
$0 ﹤0.01%
5
506
$0 ﹤0.01%
+32
507
$0 ﹤0.01%
+7
508
$0 ﹤0.01%
7
-150
509
– –
-66
510
– –
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511
$0 ﹤0.01%
+71
512
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513
$0 ﹤0.01%
5
514
$0 ﹤0.01%
76
515
– –
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516
$0 ﹤0.01%
+1
517
– –
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518
$0 ﹤0.01%
5
+3
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