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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
JBGS icon
276
JBG SMITH
JBGS
$649M
– –
-844
Closed -$16K –
JCI icon
277
Johnson Controls International
JCI
$89.4B
– –
-48
Closed -$1.56K –
JMIA icon
278
Jumia Technologies
JMIA
$816M
– –
-76
Closed -$244 –
JPM icon
279
JPMorgan Chase
JPM
$891B
– –
-859
Closed -$115K –
KEY icon
280
KeyCorp
KEY
$21.3B
– –
-3,300
Closed -$57.5K –
KHC icon
281
The Kraft Heinz Company
KHC
$27.6B
– –
-161
Closed -$6.55K –
KIM icon
282
Kimco Realty
KIM
$15.2B
– –
-4,000
Closed -$84.7K –
KMB icon
283
Kimberly-Clark
KMB
$34.6B
– –
-258
Closed -$35K –
KMI icon
284
Kinder Morgan
KMI
$73.1B
– –
-1,826
Closed -$33K –
KOPN icon
285
Kopin
KOPN
$688M
– –
-455
Closed -$564 –
KRBN icon
286
KraneShares Global Carbon Strategy ETF
KRBN
$137M
– –
-122
Closed -$4.45K –
LHX icon
287
L3Harris
LHX
$44.8B
– –
-108
Closed -$22.5K –
LIN icon
288
Linde
LIN
$227B
– –
-160
Closed -$26.1K –
LIT icon
289
Global X Lithium & Battery Tech ETF
LIT
$1.37B
– –
-718
Closed -$42.1K –
LITE icon
290
Lumentum
LITE
$78.8B
– –
-10
Closed -$522 –
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2
Closed -$211 –
LUMN icon
292
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
– –
-183
Closed -$955 –
LYB icon
293
LyondellBasell Industries
LYB
$20.2B
– –
-850
Closed -$31.6K –
MAA icon
294
Mid-America Apartment Communities
MAA
$13.5B
– –
-130
Closed -$20.4K –
MBB icon
295
iShares MBS ETF
MBB
$35.9B
– –
-302
Closed -$28K –
MDLZ icon
296
Mondelez International
MDLZ
$80.4B
– –
-717
Closed -$47.8K –
MEAR icon
297
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
– –
-76
Closed -$3.78K –
MET icon
298
MetLife
MET
$63.7B
– –
-916
Closed -$66.3K –
META icon
299
Meta Platforms (Facebook)
META
$1.88T
– –
-160
Closed -$19.3K –
MFC icon
300
Manulife Financial
MFC
$72.6B
– –
-164
Closed -$2.93K –
10 11
12
13 14

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MGAM
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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.