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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
MJ icon
301
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-96
Closed -$4.92K –
MLM icon
302
Martin Marietta Materials
MLM
$34.9B
– –
-3
Closed -$1.01K –
MPC icon
303
Marathon Petroleum
MPC
$134B
– –
-880
Closed -$102K –
MSI icon
304
Motorola Solutions
MSI
$75.5B
– –
-14
Closed -$3.61K –
MUB icon
305
iShares National Muni Bond ETF
MUB
$49.2B
– –
-92
Closed -$9.71K –
NEAR icon
306
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-902
Closed -$44.4K –
NEM icon
307
Newmont
NEM
$122B
– –
-100
Closed -$4.72K –
NFRA icon
308
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
– –
-442
Closed -$22.3K –
NNN icon
309
NNN REIT
NNN
$7.9B
– –
-390
Closed -$17.8K –
NOC icon
310
Northrop Grumman
NOC
$71B
– –
-123
Closed -$67K –
NRIX icon
311
Nurix Therapeutics
NRIX
$2.73B
– –
-200
Closed -$2.2K –
NSC icon
312
Norfolk Southern
NSC
$73B
– –
-85
Closed -$20.9K –
NTLA icon
313
Intellia Therapeutics
NTLA
$1.59B
– –
-153
Closed -$5.34K –
NTR icon
314
Nutrien
NTR
$33.2B
– –
-120
Closed -$8.76K –
NTSX icon
315
WisdomTree US Efficient Core Fund
NTSX
$1.36B
– –
-5,430
Closed -$164K –
NUSC icon
316
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
– –
-551
Closed -$18.8K –
NUV icon
317
Nuveen Municipal Value Fund
NUV
$1.73B
– –
-2,776
Closed -$23.9K –
NVS icon
318
Novartis
NVS
$286B
– –
-73
Closed -$6.62K –
NVT icon
319
nVent Electric
NVT
$23.6B
– –
-12
Closed -$231 –
NWL icon
320
Newell Brands
NWL
$2.46B
– –
-460
Closed -$6.02K –
NXPI icon
321
NXP Semiconductors
NXPI
$58.3B
– –
-330
Closed -$22.2K –
ODFL icon
322
Old Dominion Freight Line
ODFL
$39.2B
– –
-160
Closed -$22.7K –
OHI icon
323
Omega Healthcare
OHI
$13.8B
– –
-245
Closed -$6.85K –
ONB icon
324
Old National Bancorp
ONB
$9.56B
– –
-81
Closed -$1.46K –
PARA icon
325
DELISTED
Paramount Global Class B
PARA
– –
-912
Closed -$7.71K –
11 12
13
14 15

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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.