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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
SPGP icon
376
Invesco S&P 500 GARP ETF
SPGP
$2.1B
– –
-359
Closed -$29.7K –
SPLV icon
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-1,486
Closed -$94.9K –
SPT icon
378
Sprout Social
SPT
$701M
– –
-150
Closed -$8.47K –
SPTI icon
379
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-6,645
Closed -$188K –
SPTL icon
380
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-97
Closed -$2.82K –
SPY icon
381
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-58
Closed -$22.2K –
SPYC icon
382
Simplify US Equity PLUS Convexity ETF
SPYC
$82.2M
– –
-74
Closed -$1.87K –
SRE icon
383
Sempra
SRE
$53.6B
– –
-460
Closed -$35.5K –
STT icon
384
State Street
STT
$46B
– –
-1,492
Closed -$116K –
STZ icon
385
Constellation Brands
STZ
$21.9B
– –
-152
Closed -$35.2K –
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-1,500
Closed -$156K –
SUSA icon
387
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
– –
-46
Closed -$3.79K –
SVOL icon
388
Simplify Volatility Premium ETF
SVOL
$527M
– –
-91
Closed -$1.99K –
SWAN icon
389
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
– –
-2,988
Closed -$73.1K –
SYK icon
390
Stryker
SYK
$112B
– –
-60
Closed -$14.6K –
TEL icon
391
TE Connectivity
TEL
$61.7B
– –
-52
Closed -$3.02K –
TFI icon
392
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
– –
-239
Closed -$10.9K –
TFLO icon
393
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
– –
-129
Closed -$6.5K –
TGT icon
394
Target
TGT
$71.2B
– –
-89
Closed -$13.2K –
THS icon
395
DELISTED
Treehouse Foods
THS
– –
-100
Closed -$4.94K –
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.4B
– –
-143
Closed -$15.2K –
TJX icon
397
TJX Companies
TJX
$159B
– –
-542
Closed -$43.1K –
TLH icon
398
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-76
Closed -$8.22K –
TMO icon
399
Thermo Fisher Scientific
TMO
$258B
– –
-150
Closed -$82.6K –
TMUS icon
400
T-Mobile US
TMUS
$168B
– –
-155
Closed -$21.7K –
14 15
16
17 18

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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.