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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

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 Technology 13.05%
2 Healthcare 7.73%
3 Financials 6.34%
4 Consumer Staples 5.8%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$2.32M 0.56%
51,242
-1,812
-3% -$82.1K
IBM icon
52
IBM
IBM
$219B
$2.3M 0.56%
17,198
-703
-4% -$90.7K
CSCO icon
53
Cisco
CSCO
$438B
$2.3M 0.55%
44,369
-808
-2% -$39.7K
BMY icon
54
Bristol-Myers Squibb
BMY
$138B
$2.28M 0.55%
35,588
-1,447
-4% -$97K
SYY icon
55
Sysco
SYY
$39.9B
$2.21M 0.53%
29,730
-878
-3% -$64.9K
K
56
DELISTED
Kellanova
K
$2.2M 0.53%
34,780
-1,392
-4% -$88.8K
CME icon
57
CME Group
CME
$99.8B
$2.16M 0.52%
+11,654
New +$2.15M
PPL
58
PPL Corp
PPL
$26.4B
$2.07M 0.5%
78,068
-2,743
-3% -$75.6K
VZ icon
59
Verizon
VZ
$209B
$2.06M 0.5%
55,451
-1,274
-2% -$47.2K
PFE icon
60
Pfizer
PFE
$162B
$1.97M 0.47%
53,582
-3,707
-6% -$144K
NVDA icon
61
NVIDIA
NVDA
$5.13T
$1.82M 0.44%
42,940
-12,690
-23% -$421K
HBAN icon
62
Huntington Bancshares
HBAN
$34.2B
$1.82M 0.44%
168,477
-741
-0.4% -$7.92K
D icon
63
Dominion Energy
D
$58.7B
$1.72M 0.42%
33,182
-432
-1% -$23.5K
MMM icon
64
3M
MMM
$92.8B
$1.68M 0.4%
20,017
+130
+0.7% +$11K
CMA
65
DELISTED
Comerica
CMA
$1.64M 0.4%
38,606
+1,875
+5% +$75.8K
VGT icon
66
Vanguard Information Technology ETF
VGT
$144B
$1.62M 0.39%
29,240
– –
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.05B
$1.61M 0.39%
31,790
-9,122
-22% -$463K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.39%
28,972
– –
ADBE icon
69
Adobe
ADBE
$109B
$1.47M 0.36%
3,007
+136
+5% +$54.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$1.46M 0.35%
12,208
-38
-0.3% -$4.37K
PANW icon
71
Palo Alto Networks
PANW
$281B
$1.38M 0.33%
10,824
+86
+0.8% +$8.95K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.02T
$1.35M 0.33%
3,325
– –
AVGO icon
73
Broadcom
AVGO
$1.71T
$1.32M 0.32%
15,200
-470
-3% -$33.5K
CRM icon
74
Salesforce
CRM
$169B
$1.32M 0.32%
6,232
+33
+0.5% +$6.74K
MPWR icon
75
Monolithic Power Systems
MPWR
$64.5B
$1.31M 0.32%
2,432
-33
-1% -$15.7K
1 2
3
4 5

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SCP
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GSWM
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HVIA
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MGAM
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IA
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WRPWM
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RP
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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.