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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
Avg Time Held
11 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
9 quarters

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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$29.3M 7.49%
396,550
+20,876
+6% +$1.48M
2019 Q4
13 quarters
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$27.1M 6.94%
372,811
+17,823
+5% +$1.28M
2019 Q4
13 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$26.1M 6.69%
639,045
+54,370
+9% +$2.06M
2019 Q4
13 quarters
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$24.4M 6.24%
999,585
+163,776
+20% +$4.09M
2019 Q4
13 quarters
JSMD icon
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$20.1M 5.14%
357,616
+29,692
+9% +$1.67M
2019 Q4
13 quarters
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$17.1M 4.37%
345,109
+27,826
+9% +$1.38M
2022 Q1
4 quarters
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$12.7M 3.26%
128,166
+27,768
+28% +$2.76M
2019 Q4
13 quarters
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.47B
$8.29M 2.12%
175,709
-4,707
-3% -$223K
2019 Q4
13 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81B
$7.33M 1.88%
69,472
+844
+1% +$90.8K
2019 Q4
13 quarters
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$6.92M 1.77%
163,922
+3,989
+2% +$174K
2019 Q4
13 quarters
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
$6.3M 1.61%
239,639
+38,560
+19% +$1.08M
2022 Q1
4 quarters
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$6M 1.54%
168,997
+5,943
+4% +$217K
2019 Q4
13 quarters
AMZN icon
13
Amazon
AMZN
$2.8T
$5.94M 1.52%
57,478
+3,538
+7% +$342K
2019 Q4
13 quarters
AAPL icon
14
Apple
AAPL
$4.98T
$5.93M 1.52%
35,950
+934
+3% +$138K
2019 Q4
13 quarters
MSFT icon
15
Microsoft
MSFT
$4.02T
$5.45M 1.39%
18,902
+597
+3% +$152K
2019 Q4
13 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.2M 1.33%
16,845
+494
+3% +$152K
2019 Q4
13 quarters
MCD icon
17
McDonald's
MCD
$167B
$4.52M 1.16%
16,181
-8,681
-35% -$2.33M
2019 Q4
13 quarters
LLY icon
18
Eli Lilly
LLY
$1.05T
$4.31M 1.1%
12,540
+396
+3% +$134K
2019 Q4
13 quarters
AMAT icon
19
Applied Materials
AMAT
$395B
$4.26M 1.09%
34,707
+1,477
+4% +$170K
2019 Q4
13 quarters
XOM icon
20
ExxonMobil
XOM
$708B
$4.24M 1.09%
38,656
-950
-2% -$105K
2019 Q4
13 quarters
ADI icon
21
Analog Devices
ADI
$197B
$4.13M 1.06%
20,963
+857
+4% +$154K
2019 Q4
13 quarters
MRK icon
22
Merck
MRK
$359B
$3.97M 1.01%
37,270
+905
+2% +$97.7K
2019 Q4
13 quarters
BA icon
23
Boeing
BA
$150B
$3.6M 0.92%
16,939
+1,157
+7% +$240K
2019 Q4
13 quarters
GD icon
24
General Dynamics
GD
$90.8B
$3.54M 0.91%
15,512
+886
+6% +$205K
2019 Q4
13 quarters
LOW icon
25
Lowe's Companies
LOW
$104B
$3.54M 0.91%
17,689
+1,009
+6% +$205K
2019 Q4
13 quarters
1
2 3 4 5

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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 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.