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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
(+7.3%)
Cap. Flow
+$303K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
464
New
5
Increased
73
Reduced
29
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.09M |
| 2 |
Accenture
ACN
|
+$2.96M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.76M |
| 4 |
Amgen
AMGN
|
+$2.67M |
| 5 |
Cisco
CSCO
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.89M |
| 2 |
Visa
V
|
+$2.57M |
| 3 |
McDonald's
MCD
|
+$2.33M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| – | – |
-92
| Closed | -$12.5K |
|
452
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| – | – |
-774
| Closed | -$41.4K |
|
|
XXII
453
22nd Century Group
XXII
$2.52M
| – | – |
0
| – | -$3.22K |
|
|
XIFR
454
XPLR Infrastructure LP
XIFR
$1.09B
| – | – |
-350
| Closed | -$24.5K |
|
|
NKLA
455
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-7
| Closed | -$432 |
|
|
AGR
456
DELISTED
Avangrid, Inc.
AGR
| – | – |
-1,185
| Closed | -$50.9K |
|
|
TUP
457
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-292
| Closed | -$1.21K |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-54
| Closed | -$12.3K |
|
|
FSR
459
DELISTED
Fisker Inc.
FSR
| – | – |
-800
| Closed | -$5.82K |
|
|
VMW
460
DELISTED
VMware, Inc
VMW
| – | – |
-25
| Closed | -$3.07K |
|
|
JPS
461
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-1,025
| Closed | -$6.97K |
|
|
MFGP
462
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-71
| Closed | -$448 |
|
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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.