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Leelyn Smith Portfolio holdings

AUM $822M
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

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
Walgreens Boots Alliance
WBA
+$2.18M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 7.18%
3 Consumer Staples 6.19%
4 Financials 5.61%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
351
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-393
Closed -$17.3K
RIVN icon
352
Rivian
RIVN
$24.5B
– –
-405
Closed -$7.46K
ROP icon
353
Roper Technologies
ROP
$40.8B
– –
-103
Closed -$44.5K
RSPM icon
354
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
– –
-1,850
Closed -$58.7K
RTX icon
355
RTX Corp
RTX
$283B
– –
-192
Closed -$19.4K
SAN icon
356
Banco Santander
SAN
$213B
– –
-3,477
Closed -$10.3K
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-2,301
Closed -$34.4K
SCHW
358
Charles Schwab
SCHW
$195B
– –
-44
Closed -$3.66K
SCHV
359
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-324
Closed -$7.13K
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-212
Closed -$12K
SGOL icon
361
abrdn Physical Gold Shares ETF
SGOL
$7.77B
– –
-2,375
Closed -$41.5K
SHM icon
362
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-289
Closed -$13.6K
SHW icon
363
Sherwin-Williams
SHW
$84.9B
– –
-738
Closed -$175K
SHYG icon
364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-1,200
Closed -$49.1K
SIMS icon
365
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.33M
– –
-600
Closed -$19.6K
SLV icon
366
iShares Silver Trust
SLV
$33.5B
– –
-610
Closed -$13.4K
SLVM icon
367
Sylvamo
SLVM
$1.46B
– –
-19
Closed -$927
SLYG icon
368
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-242
Closed -$17.5K
SMG icon
369
ScottsMiracle-Gro
SMG
$3.59B
– –
-98
Closed -$4.76K
SNAP icon
370
Snap
SNAP
$9.99B
– –
-200
Closed -$1.79K
SNOW icon
371
Snowflake
SNOW
$109B
– –
-31
Closed -$4.45K
SON icon
372
Sonoco
SON
$5.71B
– –
-730
Closed -$44.3K
SPEM icon
373
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-147
Closed -$4.84K
SPG icon
374
Simon Property Group
SPG
$71.2B
– –
-30
Closed -$3.52K
SPGI icon
375
S&P Global
SPGI
$128B
– –
-80
Closed -$26.8K
13 14
15
16 17

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HVIA
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MGAM
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WRPWM
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RP
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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 Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.