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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
+6.1%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$23.2M
Cap. Flow
+$2.57M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.67%
Holding
121
New
9
Increased
50
Reduced
45
Closed
9
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.04M
2
ICE icon
Intercontinental Exchange
ICE
+$3.03M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M
4
CME icon
CME Group
CME
+$2.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.14M
2
BLK icon
Blackrock
BLK
+$2.97M
3
TXN icon
Texas Instruments
TXN
+$2.7M
4
PFG icon
Principal Financial Group
PFG
+$2.43M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.36%
2 Technology 13.05%
3 Healthcare 7.73%
4 Financials 6.34%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
26
Accenture
ACN
$131B
$3.78M 0.91%
12,238
-61
-0.5% -$17.7K
2019 Q4
14 quarters
V icon
27
Visa
V
$744B
$3.69M 0.89%
15,519
+301
+2% +$68.9K
2019 Q4
14 quarters
BA icon
28
Boeing
BA
$147B
$3.66M 0.88%
17,331
+392
+2% +$81.4K
2019 Q4
14 quarters
KLAC icon
29
KLA
KLAC
$240B
$3.55M 0.86%
73,250
+1,810
+3% +$75.6K
2021 Q3
7 quarters
HON icon
30
Honeywell
HON
$65.7B
$3.48M 0.84%
17,807
+505
+3% +$93.8K
2019 Q4
14 quarters
GD icon
31
General Dynamics
GD
$89.9B
$3.45M 0.83%
16,025
+513
+3% +$111K
2019 Q4
14 quarters
JPM icon
32
JPMorgan Chase
JPM
$881B
$3.21M 0.78%
+22,083
New +$3.04M
2023 Q2
0 quarters
CMCSA icon
33
Comcast
CMCSA
$74.1B
$3.17M 0.77%
76,269
+2,524
+3% +$100K
2019 Q4
14 quarters
ICE icon
34
Intercontinental Exchange
ICE
$87.8B
$3.17M 0.77%
+28,012
New +$3.03M
2023 Q2
0 quarters
LMT icon
35
Lockheed Martin
LMT
$116B
$3.16M 0.76%
6,855
-351
-5% -$163K
2019 Q4
14 quarters
MDT icon
36
Medtronic
MDT
$119B
$2.97M 0.72%
33,711
+1,941
+6% +$167K
2019 Q4
14 quarters
COST icon
37
Costco
COST
$423B
$2.97M 0.72%
5,512
+388
+8% +$196K
2019 Q4
14 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$245B
$2.92M 0.7%
+5,588
New +$3.02M
2023 Q2
0 quarters
NKE icon
39
Nike
NKE
$52.5B
$2.91M 0.7%
26,356
+999
+4% +$117K
2019 Q4
14 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$497B
$2.9M 0.7%
7,838
+208
+3% +$70K
2019 Q4
14 quarters
ZTS icon
41
Zoetis
ZTS
$30.7B
$2.83M 0.68%
16,455
+1,019
+7% +$176K
2019 Q4
14 quarters
ABBV icon
42
AbbVie
ABBV
$485B
$2.79M 0.67%
20,703
-898
-4% -$132K
2019 Q4
14 quarters
CVX icon
43
Chevron
CVX
$427B
$2.76M 0.67%
17,532
-956
-5% -$153K
2019 Q4
14 quarters
PG icon
44
Procter & Gamble
PG
$355B
$2.73M 0.66%
17,989
-637
-3% -$96K
2019 Q4
14 quarters
PEP icon
45
PepsiCo
PEP
$173B
$2.61M 0.63%
14,092
-771
-5% -$144K
2019 Q4
14 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$599B
$2.51M 0.61%
15,187
-451
-3% -$72.8K
2019 Q4
14 quarters
KO icon
47
Coca-Cola
KO
$388B
$2.5M 0.6%
41,474
-1,915
-4% -$119K
2019 Q4
14 quarters
GIS icon
48
General Mills
GIS
$17B
$2.47M 0.6%
32,253
-2,268
-7% -$194K
2019 Q4
14 quarters
SO icon
49
Southern Company
SO
$101B
$2.4M 0.58%
34,199
-1,697
-5% -$122K
2019 Q4
14 quarters
AMGN icon
50
Amgen
AMGN
$223B
$2.35M 0.57%
10,575
-418
-4% -$97K
2019 Q4
14 quarters
1
2
3 4 5

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Leelyn Smith's Q2 2023 Portfolio in Review

As of Q2 2023, Leelyn Smith held 121 positions worth $414M, up 5.9% from $391M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leelyn Smith's Q2 2023 filing shows 9 new, 50 increased, 45 reduced and 9 closed positions. Its largest new stake was JPMorgan Chase: 22,083 shares worth $3.21M. The largest sale was Starbucks, an estimated $3.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Leelyn Smith's largest Q2 2023 buy was JPMorgan Chase: 22,083 shares worth $3.21M.
  • Leelyn Smith added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.57M increase.
  • Leelyn Smith's biggest Q2 2023 reduction was Starbucks, cutting an estimated $3.14M.
  • Leelyn Smith fully exited Principal Financial Group in Q2 2023, selling an estimated $2.43M.
  • Leelyn Smith's ten largest holdings make up 47% of its $414M portfolio in Q2 2023.
  • Leelyn Smith opened 9 new positions and closed 9 in Q2 2023.
  • Leelyn Smith's portfolio value rose 5.9% quarter-over-quarter to $414M.

Based on Leelyn Smith's 13F filing for Q2 2023, filed 10 Aug 2023.