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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
DE icon
176
Deere & Co
DE
$170B
– –
-105
Closed -$44.9K
DELL icon
177
Dell
DELL
$292B
– –
-59
Closed -$2.37K
DHR icon
178
Danaher
DHR
$152B
– –
-68
Closed -$15.9K
DIS icon
179
Walt Disney
DIS
$192B
– –
-677
Closed -$58.8K
DLTR icon
180
Dollar Tree
DLTR
$25.8B
– –
-105
Closed -$14.9K
DNA icon
181
Ginkgo Bioworks
DNA
$508M
– –
-25
Closed -$1.69K
DNP icon
182
DNP Select Income Fund
DNP
$4.16B
– –
-827
Closed -$9.3K
DOV icon
183
Dover
DOV
$27.2B
– –
-100
Closed -$13.5K
DOW icon
184
Dow Inc
DOW
$21.8B
– –
-217
Closed -$10.9K
DUK icon
185
Duke Energy
DUK
$94.8B
– –
-737
Closed -$75.9K
DXC icon
186
DXC Technology
DXC
$1.74B
– –
-54
Closed -$1.43K
EAGG icon
187
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
– –
-194
Closed -$9.07K
ECL icon
188
Ecolab
ECL
$81.2B
– –
-56
Closed -$8.15K
ED icon
189
Consolidated Edison
ED
$39.6B
– –
-681
Closed -$64.9K
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
– –
-156
Closed -$8.28K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-73
Closed -$4.79K
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
– –
-38
Closed -$2.42K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-309
Closed -$25.9K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$31.9B
– –
-698
Closed -$32K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1
Closed -$85
EMR icon
196
Emerson Electric
EMR
$86.4B
– –
-240
Closed -$23.1K
EOG icon
197
EOG Resources
EOG
$77B
– –
-137
Closed -$17.7K
EOT
198
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-650
Closed -$10.7K
EQIX icon
199
Equinix
EQIX
$106B
– –
-9
Closed -$5.89K
ES icon
200
Eversource Energy
ES
$26.8B
– –
-200
Closed -$16.8K
6 7
8
9 10

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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 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.