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

Top Buys

1
+$4.09M
2
+$2.96M
3
+$2.76M
4
AMGN icon
Amgen
AMGN
+$2.67M
5
CSCO icon
Cisco
CSCO
+$2.14M

Top Sells

1
+$2.89M
2
+$2.57M
3
+$2.33M
4
WBA
Walgreens Boots Alliance
WBA
+$2.18M
5
VZ icon
Verizon
VZ
+$1.8M

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
101
$326K 0.08%
2,150
+84
102
$323K 0.08%
1,025
-840
103
$300K 0.08%
2,159
-415
104
$292K 0.07%
1,279
105
$281K 0.07%
952
-41
106
$258K 0.07%
3,349
-628
107
$236K 0.06%
4,283
+1,530
108
$233K 0.06%
7,286
+4,547
109
$227K 0.06%
2,665
110
$215K 0.06%
3,368
111
$206K 0.05%
7,049
-10,942
112
$202K 0.05%
3,456
-3,370
113
– –
-5
114
– –
-105
115
– –
-179
116
– –
-1,744
117
– –
-179
118
– –
-1,150
119
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-78
120
– –
-463
121
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-1
122
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-215
123
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-45
124
– –
-30
125
– –
-800
3 4
5
6 7