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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50.3B
$340K 0.08%
2,108
-42
-2% -$6.46K
T icon
102
AT&T
T
$176B
$326K 0.08%
20,411
+565
+3% +$9.62K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$140B
$300K 0.07%
853
-172
-17% -$58K
HD icon
104
Home Depot
HD
$336B
$288K 0.07%
927
-25
-3% -$7.38K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$261K 0.06%
1,807
-352
-16% -$49.5K
NEE icon
106
NextEra Energy
NEE
$175B
$243K 0.06%
3,277
-72
-2% -$5.45K
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.78B
$238K 0.06%
2,665
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$76B
$237K 0.06%
3,368
– –
SBUX icon
109
Starbucks
SBUX
$121B
$236K 0.06%
2,384
-30,259
-93% -$3.14M
TXN icon
110
Texas Instruments
TXN
$236B
$229K 0.06%
1,272
-15,696
-93% -$2.7M
BLK icon
111
Blackrock
BLK
$182B
$224K 0.05%
325
-4,441
-93% -$2.97M
MOTI icon
112
VanEck Morningstar International Moat ETF
MOTI
$76.4M
$222K 0.05%
7,009
-277
-4% -$8.77K
FAB icon
113
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
– –
-7,267
Closed -$506K
FDX icon
114
FedEx
FDX
$78.6B
– –
-1,279
Closed -$292K
FNK icon
115
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
– –
-11,408
Closed -$498K
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-8,199
Closed -$488K
FXO icon
117
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-12,272
Closed -$458K
FXZ icon
118
First Trust Materials AlphaDEX Fund
FXZ
$404M
– –
-7,863
Closed -$514K
PFG icon
119
Principal Financial Group
PFG
$23.8B
– –
-32,725
Closed -$2.43M
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-7,049
Closed -$206K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-3,456
Closed -$202K
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.