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Leelyn Smith Portfolio holdings

AUM $822M Turnover 11.52%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

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 icon
Walgreens Boots Alliance
WBA
+$2.18M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Technology 12.84%
3 Healthcare 7.18%
4 Consumer Staples 6.19%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
176
Deere & Co
DE
$175B
– –
-105
Closed -$44.9K –
DELL icon
177
Dell
DELL
$323B
– –
-59
Closed -$2.37K –
DHR icon
178
Danaher
DHR
$158B
– –
-68
Closed -$15.9K –
DIS icon
179
Walt Disney
DIS
$188B
– –
-677
Closed -$58.8K –
DLTR icon
180
Dollar Tree
DLTR
$22.8B
– –
-105
Closed -$14.9K –
DNA icon
181
Ginkgo Bioworks
DNA
$776M
– –
-25
Closed -$1.69K –
DNP icon
182
DNP Select Income Fund
DNP
$3.73B
– –
-827
Closed -$9.3K –
DOV icon
183
Dover
DOV
$26B
– –
-100
Closed -$13.5K –
DOW icon
184
Dow Inc
DOW
$21.1B
– –
-217
Closed -$10.9K –
DUK icon
185
Duke Energy
DUK
$93.3B
– –
-737
Closed -$75.9K –
DXC icon
186
DXC Technology
DXC
$2.04B
– –
-54
Closed -$1.43K –
EAGG icon
187
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-194
Closed -$9.07K –
ECL icon
188
Ecolab
ECL
$80.7B
– –
-56
Closed -$8.15K –
ED icon
189
Consolidated Edison
ED
$40.5B
– –
-681
Closed -$64.9K –
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
– –
-156
Closed -$8.28K –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-73
Closed -$4.79K –
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-38
Closed -$2.42K –
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-309
Closed -$25.9K –
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-698
Closed -$32K –
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
– –
-1
Closed -$85 –
EMR icon
196
Emerson Electric
EMR
$89.9B
– –
-240
Closed -$23.1K –
EOG icon
197
EOG Resources
EOG
$80.9B
– –
-137
Closed -$17.7K –
EOT icon
198
Eaton Vance National Municipal Opportunities Trust
EOT
$237M
– –
-650
Closed -$10.7K –
EQIX icon
199
Equinix
EQIX
$98.3B
– –
-9
Closed -$5.89K –
ES icon
200
Eversource Energy
ES
$25.1B
– –
-200
Closed -$16.8K –
6 7
8
9 10

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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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • 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.