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
+$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
176
– –
-550
177
– –
-775
178
– –
-550
179
– –
-396
180
– –
-235
181
– –
-12
182
– –
-118
183
– –
-596
184
– –
-16
185
– –
-220
186
– –
-1,428
187
– –
-1,299
188
– –
-158
189
– –
-38
190
– –
-419
191
– –
-9,527
192
– –
-450
193
– –
-230
194
– –
-1,421
195
– –
-52
196
– –
-393
197
– –
-405
198
– –
-103
199
– –
-1,850
200
– –
-192
6 7
8
9 10