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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
PAYX icon
326
Paychex
PAYX
$39.4B
– –
-52
Closed -$5.98K –
PBA icon
327
Pembina Pipeline
PBA
$28B
– –
-425
Closed -$14.4K –
PECO icon
328
Phillips Edison & Co
PECO
$4.89B
– –
-333
Closed -$10.6K –
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-550
Closed -$16.8K –
PGX icon
330
Invesco Preferred ETF
PGX
$3.64B
– –
-775
Closed -$8.66K –
PJAN icon
331
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-550
Closed -$17.3K –
PLD icon
332
Prologis
PLD
$121B
– –
-396
Closed -$44.6K –
PM icon
333
Philip Morris
PM
$312B
– –
-1,378
Closed -$139K –
PMAR icon
334
Innovator US Equity Power Buffer ETF March
PMAR
$752M
– –
-2,235
Closed -$68.7K –
PNQI icon
335
Invesco NASDAQ Internet ETF
PNQI
$559M
– –
-235
Closed -$5.28K –
PNR icon
336
Pentair
PNR
$8.53B
– –
-12
Closed -$270 –
PPA icon
337
Invesco Aerospace & Defense ETF
PPA
$7.56B
– –
-118
Closed -$9.25K –
PPH icon
338
VanEck Pharmaceutical ETF
PPH
$1.07B
– –
-596
Closed -$23.2K –
PRU icon
339
Prudential Financial
PRU
$40.1B
– –
-16
Closed -$1.59K –
PSX icon
340
Phillips 66
PSX
$115B
– –
-220
Closed -$22.8K –
PTLC icon
341
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-1,428
Closed -$53.5K –
PTLO icon
342
Portillo's
PTLO
$347M
– –
-1,299
Closed -$21.2K –
PWR icon
343
Quanta Services
PWR
$96.6B
– –
-158
Closed -$22.5K –
PYPL icon
344
PayPal
PYPL
$48.9B
– –
-38
Closed -$2.71K –
PZA icon
345
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
– –
-419
Closed -$9.61K –
QABA icon
346
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
– –
-9,527
Closed -$501K –
QCLN icon
347
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
– –
-450
Closed -$21.2K –
QCOM icon
348
Qualcomm
QCOM
$191B
– –
-230
Closed -$25.3K –
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
– –
-1,421
Closed -$162K –
RCL icon
350
Royal Caribbean
RCL
$74.9B
– –
-52
Closed -$1.29K –
12 13
14
15 16

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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.