LS

Leelyn Smith Portfolio holdings

AUM $664M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
151
– –
-258
152
– –
-455
153
– –
-122
154
– –
-164
155
– –
-96
156
– –
-880
157
– –
-14
158
– –
-92
159
– –
-902
160
– –
-85
161
– –
-153
162
– –
-460
163
– –
-330
164
– –
-160
165
– –
-245
166
– –
-912
167
– –
-596
168
– –
-16
169
– –
-38
170
– –
-419
171
– –
-9,527
172
– –
-1,421
173
– –
-52
174
– –
-393
175
– –
-405
5 6
7
8 9