We are live on ! Find out more
LS

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
Avg Time Held
11 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
9 quarters

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
PFG icon
51
Principal Financial Group
PFG
$23B
$2.43M 0.62%
32,725
+41
+0.1% +$3.48K
2019 Q4
13 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$599B
$2.42M 0.62%
15,638
+498
+3% +$80.4K
2019 Q4
13 quarters
MO icon
53
Altria Group
MO
$119B
$2.37M 0.61%
53,054
+978
+2% +$45K
2019 Q4
13 quarters
SYY icon
54
Sysco
SYY
$38.9B
$2.36M 0.61%
30,608
+823
+3% +$63.2K
2019 Q4
13 quarters
CSCO icon
55
Cisco
CSCO
$454B
$2.36M 0.6%
45,177
+43,844
+3,289% +$2.14M
2019 Q4
13 quarters
IBM icon
56
IBM
IBM
$217B
$2.35M 0.6%
17,901
+277
+2% +$37.1K
2019 Q4
13 quarters
PFE icon
57
Pfizer
PFE
$162B
$2.34M 0.6%
57,289
+1,461
+3% +$63.1K
2019 Q4
13 quarters
K icon
58
DELISTED
Kellanova
K
$2.27M 0.58%
36,172
+1,086
+3% +$68.6K
2019 Q4
13 quarters
PPL icon
59
PPL Corp
PPL
$26.1B
$2.25M 0.57%
80,811
+2,209
+3% +$62.6K
2019 Q4
13 quarters
VZ icon
60
Verizon
VZ
$181B
$2.21M 0.56%
56,725
-45,710
-45% -$1.8M
2019 Q4
13 quarters
FMB icon
61
First Trust Managed Municipal ETF
FMB
$1.94B
$2.08M 0.53%
40,912
+6,215
+18% +$316K
2019 Q4
13 quarters
HBAN icon
62
Huntington Bancshares
HBAN
$30.8B
$1.9M 0.49%
169,218
+4,877
+3% +$67.9K
2020 Q2
11 quarters
D icon
63
Dominion Energy
D
$54.8B
$1.88M 0.48%
33,614
+1,363
+4% +$79.8K
2019 Q4
13 quarters
MMM icon
64
3M
MMM
$83.9B
$1.75M 0.45%
19,887
+1,521
+8% +$143K
2019 Q4
13 quarters
CMA icon
65
DELISTED
Comerica
CMA
$1.59M 0.41%
36,731
+1,176
+3% +$75.4K
2019 Q4
13 quarters
NVDA icon
66
NVIDIA
NVDA
$5.52T
$1.55M 0.4%
55,630
+940
+2% +$20.3K
2020 Q2
11 quarters
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.53M 0.39%
28,972
– –
2020 Q3
10 quarters
VGT icon
68
Vanguard Information Technology ETF
VGT
$156B
$1.41M 0.36%
29,240
-29,240
-50% -$1.29M
2020 Q3
10 quarters
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.33%
12,246
+459
+4% +$44K
2019 Q4
13 quarters
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.05T
$1.25M 0.32%
3,325
– –
2020 Q3
10 quarters
CRM icon
71
Salesforce
CRM
$196B
$1.24M 0.32%
6,199
+405
+7% +$68.4K
2019 Q4
13 quarters
MPWR icon
72
Monolithic Power Systems
MPWR
$64.8B
$1.23M 0.32%
2,465
+52
+2% +$23.9K
2021 Q2
7 quarters
SMMV icon
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
$1.14M 0.29%
32,882
-26,274
-44% -$928K
2019 Q4
13 quarters
ADBE icon
74
Adobe
ADBE
$92B
$1.11M 0.28%
2,871
+171
+6% +$60.8K
2019 Q4
13 quarters
PANW icon
75
Palo Alto Networks
PANW
$325B
$1.07M 0.27%
10,738
-198
-2% -$16.8K
2020 Q2
11 quarters
1 2
3
4 5

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.