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Leelyn Smith Portfolio holdings

AUM $822M Turnover 11.52%
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$26.6M
Cap. Flow
+$303K
Cap. Flow %
0.08%
Top 10 Hldgs %
45.9%
Holding
464
New
5
Increased
73
Reduced
29
Closed
351
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.09M
2
ACN icon
Accenture
ACN
+$2.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
4
AMGN icon
Amgen
AMGN
+$2.67M
5
CSCO icon
Cisco
CSCO
+$2.14M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.89M
2
V icon
Visa
V
+$2.57M
3
MCD icon
McDonald's
MCD
+$2.33M
4
WBA icon
Walgreens Boots Alliance
WBA
+$2.18M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Technology 12.84%
3 Healthcare 7.18%
4 Consumer Staples 6.19%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTLS icon
226
First Trust Long/Short Equity ETF
FTLS
$2.62B
– –
-1,614
Closed -$78.9K –
FTSL icon
227
First Trust Senior Loan Fund ETF
FTSL
$2.49B
– –
-11,997
Closed -$535K –
FV icon
228
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
– –
-11,604
Closed -$540K –
FXN icon
229
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-34,934
Closed -$597K –
GE icon
230
GE Aerospace
GE
$324B
– –
-83
Closed -$4.36K –
GILD icon
231
Gilead Sciences
GILD
$195B
– –
-700
Closed -$60.1K –
GLD icon
232
SPDR Gold Trust
GLD
$142B
– –
-280
Closed -$47.5K –
GM icon
233
General Motors
GM
$73.4B
– –
-30
Closed -$1.01K –
GNMA icon
234
iShares GNMA Bond ETF
GNMA
$416M
– –
-415
Closed -$18.1K –
GOOG icon
235
Alphabet (Google) Class C
GOOG
$4.22T
– –
-920
Closed -$81.6K –
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$42B
– –
-2,853
Closed -$64.8K –
GPC icon
237
Genuine Parts
GPC
$18.4B
– –
-261
Closed -$45.3K –
HCA icon
238
HCA Healthcare
HCA
$101B
– –
-215
Closed -$51.6K –
HDV icon
239
iShares Core High Dividend ETF
HDV
$15.4B
– –
-210
Closed -$4.38K –
HIG icon
240
Hartford Financial Services
HIG
$36B
– –
-280
Closed -$21.2K –
HPE icon
241
Hewlett Packard
HPE
$77.8B
– –
-632
Closed -$10.1K –
HPQ icon
242
HP
HPQ
$27.8B
– –
-632
Closed -$17K –
HYD icon
243
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-121
Closed -$6.12K –
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,337
Closed -$98.4K –
HYLS icon
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-767
Closed -$29.9K –
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-452
Closed -$24.8K –
ICLN icon
247
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-2,697
Closed -$53.5K –
ICSH icon
248
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
– –
-3,187
Closed -$159K –
ICVT icon
249
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-31
Closed -$2.15K –
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-31
Closed -$2.97K –
8 9
10
11 12

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Leelyn Smith's Q1 2023 Portfolio in Review

As of Q1 2023, Leelyn Smith held 464 positions worth $391M, up 7.3% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leelyn Smith's Q1 2023 filing shows 5 new, 73 increased, 29 reduced and 351 closed positions. Its largest new stake was First Trust Materials AlphaDEX Fund: 7,863 shares worth $514K. The largest sale was Lockheed Martin, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • Leelyn Smith's largest Q1 2023 buy was First Trust Materials AlphaDEX Fund: 7,863 shares worth $514K.
  • Leelyn Smith added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $4.09M increase.
  • Leelyn Smith's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $2.89M.
  • Leelyn Smith fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $2.18M.
  • Leelyn Smith's ten largest holdings make up 46% of its $391M portfolio in Q1 2023.
  • Leelyn Smith opened 5 new positions and closed 351 in Q1 2023.
  • Leelyn Smith's portfolio value rose 7.3% quarter-over-quarter to $391M.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.