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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
LRCX icon
76
Lam Research
LRCX
$393B
$1.31M 0.32%
20,380
+530
+3% +$29.9K
TSLA icon
77
Tesla
TSLA
$1.4T
$1.31M 0.32%
4,999
+894
+22% +$179K
NOW icon
78
ServiceNow
NOW
$131B
$1.3M 0.31%
11,595
+175
+2% +$17.5K
VEEV icon
79
Veeva Systems
VEEV
$39.7B
$1.13M 0.27%
5,736
+831
+17% +$152K
SMMV icon
80
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.13M 0.27%
32,882
– –
MCHP icon
81
Microchip Technology
MCHP
$40.1B
$1.04M 0.25%
11,659
+271
+2% +$21.4K
WDAY icon
82
Workday
WDAY
$48.2B
$1.03M 0.25%
4,581
+244
+6% +$48.9K
PCTY icon
83
Paylocity
PCTY
$8.06B
$1.02M 0.25%
5,552
+695
+14% +$127K
FTNT icon
84
Fortinet
FTNT
$113B
$1.01M 0.24%
13,413
+403
+3% +$27.4K
TEAM icon
85
Atlassian
TEAM
$42.7B
$970K 0.23%
5,781
+954
+20% +$153K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$820K 0.2%
9,731
+490
+5% +$39.7K
TYL icon
87
Tyler Technologies
TYL
$14.3B
$791K 0.19%
1,900
+170
+10% +$65.5K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$8.03B
$687K 0.17%
3,532
– –
ZS icon
89
Zscaler
ZS
$27.7B
$682K 0.16%
4,663
+848
+22% +$104K
TW icon
90
Tradeweb Markets
TW
$22.8B
$676K 0.16%
9,876
+1,285
+15% +$91K
TWLO icon
91
Twilio
TWLO
$34.3B
$666K 0.16%
10,474
+3,411
+48% +$201K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$656K 0.16%
11,855
+1,288
+12% +$70.3K
FXD icon
93
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$587K 0.14%
10,627
+631
+6% +$32.7K
SMMU icon
94
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$585K 0.14%
11,808
– –
QQEW icon
95
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$549K 0.13%
+5,140
New +$519K
FIW icon
96
First Trust Water ETF
FIW
$1.9B
$536K 0.13%
+6,054
New +$508K
QQXT icon
97
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$162M
$525K 0.13%
+6,228
New +$510K
FSZ icon
98
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$480K 0.12%
+8,001
New +$495K
HTAB icon
99
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$475K 0.11%
+24,440
New +$477K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$164B
$392K 0.09%
6,986
+2,703
+63% +$151K
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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WRPWM
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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.