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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-1,335
Closed -$82.3K –
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-988
Closed -$46.2K –
IEUR icon
253
iShares Core MSCI Europe ETF
IEUR
$9.31B
– –
-106
Closed -$5.04K –
IFRA icon
254
iShares US Infrastructure ETF
IFRA
$3.98B
– –
-51
Closed -$1.85K –
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1,376
Closed -$68.6K –
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.75B
– –
-322
Closed -$16.9K –
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-90
Closed -$4.35K –
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-118
Closed -$11.9K –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-372
Closed -$25.4K –
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-274
Closed -$25.9K –
INTC icon
261
Intel
INTC
$504B
– –
-2,162
Closed -$57.1K –
IP icon
262
International Paper
IP
$18.1B
– –
-410
Closed -$14.2K –
IPAC icon
263
iShares Core MSCI Pacific ETF
IPAC
$2.72B
– –
-182
Closed -$9.77K –
IPG icon
264
DELISTED
Interpublic Group of Companies
IPG
– –
-380
Closed -$12.7K –
IRBT icon
265
DELISTED
iRobot
IRBT
– –
-5
Closed -$241 –
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-951
Closed -$80.6K –
IUSB icon
267
iShares Core Universal USD Bond ETF
IUSB
$48.9B
– –
-1,654
Closed -$74.3K –
IVV icon
268
iShares Core S&P 500 ETF
IVV
$889B
– –
-606
Closed -$233K –
IWM icon
269
iShares Russell 2000 ETF
IWM
$77.5B
– –
-524
Closed -$91.4K –
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-111
Closed -$15.4K –
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-219
Closed -$23.1K –
IXG icon
272
iShares Global Financials ETF
IXG
$702M
– –
-44
Closed -$3.09K –
IXN icon
273
iShares Global Tech ETF
IXN
$9.32B
– –
-1,064
Closed -$47.7K –
IYE icon
274
iShares US Energy ETF
IYE
$1.74B
– –
-124
Closed -$5.76K –
IYK icon
275
iShares US Consumer Staples ETF
IYK
$1.73B
– –
-477
Closed -$32.2K –
9 10
11
12 13

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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.