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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
(+5.9%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
121
New
9
Increased
50
Reduced
45
Closed
9
Avg Time Held
11.6
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.04M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.02M |
| 4 |
CME Group
CME
|
+$2.15M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.14M |
| 2 |
Blackrock
BLK
|
+$2.97M |
| 3 |
Texas Instruments
TXN
|
+$2.7M |
| 4 |
Principal Financial Group
PFG
|
+$2.43M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.36% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.34% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$49.5B
| $340K | 0.08% |
2,108
-42
| -2% | -$6.46K |
2020 Q1
13 quarters
|
|
102
AT&T
T
$157B
| $326K | 0.08% |
20,411
+565
| +3% | +$9.62K |
2019 Q4
14 quarters
|
|
103
Vertex Pharmaceuticals
VRTX
$123B
| $300K | 0.07% |
853
-172
| -17% | -$58K |
2021 Q1
9 quarters
|
|
104
Home Depot
HD
$293B
| $288K | 0.07% |
927
-25
| -3% | -$7.38K |
2019 Q4
14 quarters
|
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $261K | 0.06% |
1,807
-352
| -16% | -$49.5K |
2019 Q4
14 quarters
|
|
106
NextEra Energy
NEE
$163B
| $243K | 0.06% |
3,277
-72
| -2% | -$5.45K |
2019 Q4
14 quarters
|
|
107
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $238K | 0.06% |
2,665
| – | – |
2019 Q4
14 quarters
|
|
108
iShares S&P 500 Growth ETF
IVW
$79.8B
| $237K | 0.06% |
3,368
| – | – |
2020 Q1
13 quarters
|
|
|
109
Starbucks
SBUX
$105B
| $236K | 0.06% |
2,384
-30,259
| -93% | -$3.14M |
2019 Q4
14 quarters
|
|
|
110
Texas Instruments
TXN
$263B
| $229K | 0.06% |
1,272
-15,696
| -93% | -$2.7M |
2019 Q4
14 quarters
|
|
|
111
Blackrock
BLK
$165B
| $224K | 0.05% |
325
-4,441
| -93% | -$2.97M |
2019 Q4
14 quarters
|
|
112
VanEck Morningstar International Moat ETF
MOTI
$71.1M
| $222K | 0.05% |
7,009
-277
| -4% | -$8.77K |
2021 Q1
9 quarters
|
|
113
First Trust Multi Cap Value AlphaDEX Fund
FAB
$157M
| – | – |
-7,267
| Closed | -$506K | – |
|
114
FedEx
FDX
$68.8B
| – | – |
-1,279
| Closed | -$292K | – |
|
115
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| – | – |
-11,408
| Closed | -$498K | – |
|
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| – | – |
-8,199
| Closed | -$488K | – |
|
117
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| – | – |
-12,272
| Closed | -$458K | – |
|
|
118
First Trust Materials AlphaDEX Fund
FXZ
$368M
| – | – |
-7,863
| Closed | -$514K | – |
|
|
119
Principal Financial Group
PFG
$23B
| – | – |
-32,725
| Closed | -$2.43M | – |
|
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| – | – |
-7,049
| Closed | -$206K | – |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| – | – |
-3,456
| Closed | -$202K | – |
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
- 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.