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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
ESGD icon
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-557
Closed -$36.6K –
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-208
Closed -$6.25K –
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-1,145
Closed -$97K –
ETN icon
204
Eaton
ETN
$155B
– –
-268
Closed -$21K –
ETR icon
205
Entergy
ETR
$49.2B
– –
-1,440
Closed -$81K –
EW icon
206
Edwards Lifesciences
EW
$49.6B
– –
-704
Closed -$52.5K –
EWC icon
207
iShares MSCI Canada ETF
EWC
$7.22B
– –
-91
Closed -$2.98K –
EWL icon
208
iShares MSCI Switzerland ETF
EWL
$2.81B
– –
-118
Closed -$4.95K –
F icon
209
Ford
F
$48.8B
– –
-300
Closed -$3.49K –
FAD icon
210
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$590M
– –
-195
Closed -$18.5K –
FALN icon
211
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
– –
-627
Closed -$15.4K –
FCG icon
212
First Trust Natural Gas ETF
FCG
$658M
– –
-22,635
Closed -$555K –
FCX icon
213
Freeport-McMoran
FCX
$99.6B
– –
-300
Closed -$11.4K –
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-335
Closed -$41.3K –
FE icon
215
FirstEnergy
FE
$26.4B
– –
-730
Closed -$30.6K –
FEM icon
216
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
– –
-397
Closed -$8.35K –
FHN icon
217
First Horizon
FHN
$10.9B
– –
-1,040
Closed -$25.5K –
FISV icon
218
Fiserv Inc
FISV
$25B
– –
-67
Closed -$6.77K –
FITB icon
219
Fifth Third Bancorp
FITB
$45.5B
– –
-1,900
Closed -$62.3K –
FONR icon
220
DELISTED
Fonar
FONR
– –
-3
Closed -$50 –
FPF icon
221
First Trust Intermediate Duration Preferred & Income Fund
FPF
$945M
– –
-225
Closed -$3.8K –
FPX icon
222
First Trust US Equity Opportunities ETF
FPX
$1.4B
– –
-166
Closed -$13.1K –
FROG icon
223
JFrog
FROG
$11.5B
– –
-20
Closed -$213 –
FTEK icon
224
Fuel Tech
FTEK
$42.1M
– –
-200
Closed -$255 –
FTGC icon
225
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
– –
-695
Closed -$17K –
7 8
9
10 11

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GSWM
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HVIA
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MGAM
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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 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.