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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50.2B
$326K 0.08%
2,150
+84
+4% +$12.7K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$140B
$323K 0.08%
1,025
-840
-45% -$252K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$300K 0.08%
2,159
-415
-16% -$58.6K
FDX icon
104
FedEx
FDX
$78.4B
$292K 0.07%
1,279
– –
HD icon
105
Home Depot
HD
$334B
$281K 0.07%
952
-41
-4% -$12.6K
NEE icon
106
NextEra Energy
NEE
$175B
$258K 0.07%
3,349
-628
-16% -$48.3K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$164B
$236K 0.06%
4,283
+1,530
+56% +$83.6K
MOTI icon
108
VanEck Morningstar International Moat ETF
MOTI
$76.4M
$233K 0.06%
7,286
+4,547
+166% +$143K
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.78B
$227K 0.06%
2,665
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$75.9B
$215K 0.06%
3,368
– –
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$206K 0.05%
7,049
-10,942
-61% -$317K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$202K 0.05%
3,456
-3,370
-49% -$196K
ABT icon
113
Abbott
ABT
$200B
– –
-715
Closed -$78.5K
ADM icon
114
Archer Daniels Midland
ADM
$36.9B
– –
-631
Closed -$58.6K
ADNT icon
115
Adient
ADNT
$1.44B
– –
-4
Closed -$69
ADP icon
116
Automatic Data Processing
ADP
$112B
– –
-715
Closed -$171K
AEP icon
117
American Electric Power
AEP
$66.6B
– –
-760
Closed -$72.2K
AFL icon
118
Aflac
AFL
$58.5B
– –
-1,469
Closed -$106K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,014
Closed -$98.3K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$69.4B
– –
-110
Closed -$20.7K
ALL icon
121
Allstate
ALL
$65.1B
– –
-400
Closed -$54.2K
AMD icon
122
Advanced Micro Devices
AMD
$773B
– –
-20
Closed -$1.29K
AMX icon
123
America Movil
AMX
$70.6B
– –
-1,500
Closed -$27.3K
ANY icon
124
Sphere 3D
ANY
$20.6M
– –
-1
Closed -$21
APD icon
125
Air Products & Chemicals
APD
$68B
– –
-500
Closed -$154K
3 4
5
6 7

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HVIA
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MGAM
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WRPWM
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RP
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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.