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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
VNO icon
426
Vornado Realty Trust
VNO
$7.39B
– –
-1,297
Closed -$27K
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-40
Closed -$3.3K
VOE icon
428
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,170
Closed -$158K
VOOG icon
429
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
– –
-1,290
Closed -$45.4K
VSS icon
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-17
Closed -$1.75K
VTI icon
431
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-490
Closed -$93.7K
VTIP icon
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
– –
-4,153
Closed -$194K
VTRS icon
433
Viatris
VTRS
$19.1B
– –
-32
Closed –
VTV icon
434
Vanguard Morningstar Value ETF
VTV
$194B
– –
-787
Closed -$110K
VUG icon
435
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-1,758
Closed -$62.4K
VWO icon
436
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-7
Closed -$273
WAB icon
437
Wabtec
WAB
$50B
– –
-2
Closed -$200
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
– –
-58,473
Closed -$2.18M
WBD icon
439
Warner Bros
WBD
$72.3B
– –
-3,012
Closed -$28.6K
WFC icon
440
Wells Fargo
WFC
$255B
– –
-157
Closed -$6.48K
WMB icon
441
Williams Companies
WMB
$88B
– –
-720
Closed -$23.7K
WM icon
442
Waste Management
WM
$89.3B
– –
-2,173
Closed -$171K
WRAP icon
443
Wrap Technologies
WRAP
$93.9M
– –
-1,000
Closed -$846
XBI icon
444
State Street SPDR S&P Biotech ETF
XBI
$11.8B
– –
-20
Closed -$1.66K
XEL icon
445
Xcel Energy
XEL
$48.3B
– –
-580
Closed -$10.5K
XLE icon
446
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
– –
-144
Closed -$6.3K
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-124
Closed -$4.24K
XLK icon
448
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-330
Closed -$20.5K
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-179
Closed -$13.3K
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-266
Closed -$9.38K
15 16 17
18
19

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HVIA
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MGAM
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WRPWM
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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.