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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
ARCC icon
126
Ares Capital
ARCC
$14.3B
– –
-910
Closed -$16.8K
ARCO icon
127
Arcos Dorados Holdings
ARCO
$1.7B
– –
-266
Closed -$2
ARKK icon
128
ARK Innovation ETF
ARKK
$6.62B
– –
-618
Closed -$19.3K
ASML icon
129
ASML
ASML
$670B
– –
-155
Closed -$60.1K
AVNW icon
130
Aviat Networks
AVNW
$272M
– –
-4
Closed -$125
AWK icon
131
American Water Works
AWK
$27.4B
– –
-203
Closed -$30.9K
AXP icon
132
American Express
AXP
$228B
– –
-10
Closed -$1.48K
BAC icon
133
Bank of America
BAC
$436B
– –
-725
Closed -$24K
BALL icon
134
Ball Corp
BALL
$17B
– –
-258
Closed -$13.2K
BAX icon
135
Baxter International
BAX
$13.6B
– –
-509
Closed -$26K
BCE icon
136
BCE
BCE
$22B
– –
-1,280
Closed -$56.3K
BDX icon
137
Becton Dickinson
BDX
$51.6B
– –
-214
Closed -$54.4K
BEAM icon
138
Beam Therapeutics
BEAM
$3.24B
– –
-215
Closed -$8.41K
BEN icon
139
Franklin Templeton
BEN
$17.8B
– –
-80
Closed -$2.11K
BFEB icon
140
Innovator US Equity Buffer ETF February
BFEB
$262M
– –
-450
Closed -$13.5K
BHC icon
141
Bausch Health
BHC
$2.46B
– –
-400
Closed -$2.51K
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-116
Closed -$10.6K
BIIB icon
143
Biogen
BIIB
$32.7B
– –
-35
Closed -$9.69K
BKNG icon
144
Booking.com
BKNG
$160B
– –
-150
Closed -$12.1K
BLOK icon
145
Amplify Blockchain Technology ETF
BLOK
$1.13B
– –
-1,174
Closed -$17.8K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-186
Closed -$4.42K
BP icon
147
BP
BP
$111B
– –
-680
Closed -$23.8K
BRCC icon
148
BRC Inc
BRCC
$119M
– –
-5
Closed -$306
BUD icon
149
AB InBev
BUD
$155B
– –
-665
Closed -$39.9K
BX icon
150
Blackstone
BX
$107B
– –
-805
Closed -$59.7K
4 5
6
7 8

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SCM
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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
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
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.