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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
ACN icon
26
Accenture
ACN
$114B
$3.52M 0.9%
12,299
+10,840
+743% +$2.96M
WMT icon
27
Walmart Inc
WMT
$832B
$3.5M 0.9%
71,259
+4,725
+7% +$224K
MA icon
28
Mastercard
MA
$524B
$3.5M 0.9%
9,623
+513
+6% +$186K
ABBV icon
29
AbbVie
ABBV
$468B
$3.44M 0.88%
21,601
-71
-0.3% -$10.9K
V icon
30
Visa
V
$715B
$3.43M 0.88%
15,218
-11,546
-43% -$2.57M
LMT icon
31
Lockheed Martin
LMT
$129B
$3.41M 0.87%
7,206
-6,157
-46% -$2.89M
SBUX icon
32
Starbucks
SBUX
$121B
$3.4M 0.87%
32,643
+1,753
+6% +$182K
BLK icon
33
Blackrock
BLK
$181B
$3.19M 0.82%
4,766
+317
+7% +$223K
TXN icon
34
Texas Instruments
TXN
$237B
$3.16M 0.81%
16,968
+1,586
+10% +$279K
HON icon
35
Honeywell
HON
$68.4B
$3.12M 0.8%
17,302
+1,213
+8% +$228K
NKE icon
36
Nike
NKE
$58.8B
$3.11M 0.8%
25,357
+1,845
+8% +$227K
CVX icon
37
Chevron
CVX
$394B
$3.02M 0.77%
18,488
-30
-0.2% -$5.03K
GIS icon
38
General Mills
GIS
$21.6B
$2.95M 0.76%
34,521
+135
+0.4% +$10.8K
KLAC icon
39
KLA
KLAC
$238B
$2.85M 0.73%
71,440
+7,390
+12% +$291K
CMCSA icon
40
Comcast
CMCSA
$96.1B
$2.8M 0.72%
73,745
+8,170
+12% +$309K
PG icon
41
Procter & Gamble
PG
$338B
$2.77M 0.71%
18,626
+240
+1% +$34.3K
PEP icon
42
PepsiCo
PEP
$196B
$2.71M 0.69%
14,863
+305
+2% +$53.3K
KO icon
43
Coca-Cola
KO
$394B
$2.69M 0.69%
43,389
+535
+1% +$32.4K
AMGN icon
44
Amgen
AMGN
$240B
$2.66M 0.68%
10,993
+10,883
+9,894% +$2.67M
ZTS icon
45
Zoetis
ZTS
$31.5B
$2.57M 0.66%
15,436
-7,138
-32% -$1.17M
BMY icon
46
Bristol-Myers Squibb
BMY
$138B
$2.57M 0.66%
37,035
+553
+2% +$39K
MDT icon
47
Medtronic
MDT
$117B
$2.56M 0.66%
31,770
-18,642
-37% -$1.52M
COST icon
48
Costco
COST
$428B
$2.55M 0.65%
5,124
+635
+14% +$311K
SO icon
49
Southern Company
SO
$104B
$2.5M 0.64%
35,896
+1,010
+3% +$68K
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$2.45M 0.63%
7,630
-112
-1% -$33K
1
2
3 4 5

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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.