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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
TOL icon
401
Toll Brothers
TOL
$13.8B
– –
-200
Closed -$9.98K
TROW icon
402
T. Rowe Price
TROW
$24.1B
– –
-500
Closed -$54.5K
TRU icon
403
TransUnion
TRU
$16.3B
– –
-225
Closed -$12.8K
TSM icon
404
TSMC
TSM
$2.16T
– –
-10
Closed -$745
TSN icon
405
Tyson Foods
TSN
$20.1B
– –
-5
Closed -$311
TT icon
406
Trane Technologies
TT
$100B
– –
-105
Closed -$9.25K
TTD icon
407
Trade Desk
TTD
$6.18B
– –
-179
Closed -$8.03K
UE icon
408
Urban Edge Properties
UE
$2.73B
– –
-1,744
Closed -$24.6K
UL icon
409
Unilever
UL
$140B
– –
-179
Closed -$10.1K
UNH icon
410
UnitedHealth
UNH
$357B
– –
-317
Closed -$168K
UPS icon
411
United Parcel Service
UPS
$89.8B
– –
-768
Closed -$134K
USB icon
412
US Bancorp
USB
$97B
– –
-1,150
Closed -$50.2K
USHY icon
413
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-78
Closed -$2.69K
UUP icon
414
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
– –
-463
Closed -$12.9K
VAL.WS icon
415
Valaris Ltd Warrants
VAL.WS
$801M
– –
-1
Closed –
VB icon
416
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-215
Closed -$39.4K
VBK icon
417
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
– –
-45
Closed -$9.02K
VBR icon
418
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-30
Closed -$4.76K
VCIT icon
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
-800
Closed -$62K
VCSH icon
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-15
Closed -$1
VEA icon
421
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-738
Closed -$31K
VGIT icon
422
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-39
Closed -$2
VIG icon
423
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-117
Closed -$17.8K
VLUE icon
424
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
– –
-45
Closed -$4.1K
VNLA icon
425
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
– –
-3,028
Closed -$144K
15 16
17
18 19

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SCP
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GSWM
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HVIA
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MGAM
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IA
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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.