We are live on ! Find out more
LS

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
VNO icon
426
Vornado Realty Trust
VNO
$6.2B
– –
-1,297
Closed -$27K –
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-40
Closed -$3.3K –
VOE icon
428
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,170
Closed -$158K –
VOOG icon
429
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
– –
-1,290
Closed -$45.4K –
VSS icon
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-17
Closed -$1.75K –
VTI icon
431
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-490
Closed -$93.7K –
VTIP icon
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-4,153
Closed -$194K –
VTRS icon
433
Viatris
VTRS
$20.9B
– –
-32
Closed – –
VTV icon
434
Vanguard Morningstar Value ETF
VTV
$190B
– –
-787
Closed -$110K –
VUG icon
435
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-1,758
Closed -$62.4K –
VWO icon
436
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-7
Closed -$273 –
WAB icon
437
Wabtec
WAB
$48.6B
– –
-2
Closed -$200 –
WBA icon
438
DELISTED
Walgreens Boots Alliance
WBA
– –
-58,473
Closed -$2.18M –
WBD icon
439
DELISTED
Warner Bros
WBD
– –
-3,012
Closed -$28.6K –
WFC icon
440
Wells Fargo
WFC
$248B
– –
-157
Closed -$6.48K –
WMB icon
441
Williams Companies
WMB
$84.7B
– –
-720
Closed -$23.7K –
WM icon
442
Waste Management
WM
$89.6B
– –
-2,173
Closed -$171K –
WRAP icon
443
Wrap Technologies
WRAP
$84M
– –
-1,000
Closed -$846 –
XBI icon
444
State Street SPDR S&P Biotech ETF
XBI
$9.9B
– –
-20
Closed -$1.66K –
XEL icon
445
Xcel Energy
XEL
$46.9B
– –
-580
Closed -$10.5K –
XLE icon
446
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-144
Closed -$6.3K –
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-124
Closed -$4.24K –
XLK icon
448
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-330
Closed -$20.5K –
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-179
Closed -$13.3K –
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-266
Closed -$9.38K –
15 16 17
18
19

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.