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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
NOW icon
76
ServiceNow
NOW
$131B
$1.06M 0.27%
11,420
+795
+7% +$69.2K
LRCX icon
77
Lam Research
LRCX
$388B
$1.05M 0.27%
19,850
-350
-2% -$17.2K
AVGO icon
78
Broadcom
AVGO
$1.71T
$1.01M 0.26%
15,670
-230
-1% -$13.8K
PCTY icon
79
Paylocity
PCTY
$8.1B
$965K 0.25%
4,857
+169
+4% +$33.3K
MCHP icon
80
Microchip Technology
MCHP
$39.9B
$954K 0.24%
11,388
-268
-2% -$21.4K
VEEV icon
81
Veeva Systems
VEEV
$39.9B
$901K 0.23%
4,905
+359
+8% +$61.2K
WDAY icon
82
Workday
WDAY
$48.1B
$896K 0.23%
4,337
-2,835
-40% -$516K
FTNT icon
83
Fortinet
FTNT
$112B
$865K 0.22%
13,010
-108
-0.8% -$6.14K
TSLA icon
84
Tesla
TSLA
$1.39T
$852K 0.22%
4,105
+199
+5% +$34.7K
TEAM icon
85
Atlassian
TEAM
$42.7B
$826K 0.21%
4,827
-2,350
-33% -$375K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$791K 0.2%
9,241
+116
+1% +$9.01K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$8.04B
$684K 0.17%
3,532
-3,532
-50% -$669K
TW icon
88
Tradeweb Markets
TW
$22.8B
$679K 0.17%
8,591
+66
+0.8% +$4.78K
TYL icon
89
Tyler Technologies
TYL
$14.4B
$614K 0.16%
1,730
+56
+3% +$18.2K
SMMU icon
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$588K 0.15%
11,808
+1,054
+10% +$52.3K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$577K 0.15%
10,567
+3,294
+45% +$179K
FXD icon
92
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$519K 0.13%
+9,996
New +$524K
FXZ icon
93
First Trust Materials AlphaDEX Fund
FXZ
$402M
$514K 0.13%
+7,863
New +$527K
FAB icon
94
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$506K 0.13%
+7,267
New +$527K
FNK icon
95
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$498K 0.13%
+11,408
New +$522K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$488K 0.12%
8,199
+55
+0.7% +$3.28K
TWLO icon
97
Twilio
TWLO
$34.5B
$471K 0.12%
7,063
+528
+8% +$32.6K
FXO icon
98
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$458K 0.12%
+12,272
New +$518K
ZS icon
99
Zscaler
ZS
$27.9B
$446K 0.11%
3,815
-1,960
-34% -$235K
T icon
100
AT&T
T
$176B
$382K 0.1%
19,846
-14,236
-42% -$272K
2 3
4
5 6

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HVIA
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MGAM
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WRPWM
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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.