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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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$29.3M 7.49%
396,550
+20,876
+6% +$1.48M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$27.1M 6.94%
372,811
+17,823
+5% +$1.28M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$26.1M 6.69%
639,045
+54,370
+9% +$2.06M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$24.4M 6.24%
999,585
+163,776
+20% +$4.09M
JSMD icon
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$20.1M 5.14%
357,616
+29,692
+9% +$1.67M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30B
$17.1M 4.37%
345,109
+27,826
+9% +$1.38M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$12.7M 3.26%
128,166
+27,768
+28% +$2.76M
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.49B
$8.29M 2.12%
175,709
-4,707
-3% -$223K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83B
$7.33M 1.88%
69,472
+844
+1% +$90.8K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$6.92M 1.77%
163,922
+3,989
+2% +$174K
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$6.3M 1.61%
239,639
+38,560
+19% +$1.08M
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$6M 1.54%
168,997
+5,943
+4% +$217K
AMZN icon
13
Amazon
AMZN
$2.82T
$5.94M 1.52%
57,478
+3,538
+7% +$342K
AAPL icon
14
Apple
AAPL
$4.52T
$5.93M 1.52%
35,950
+934
+3% +$138K
MSFT icon
15
Microsoft
MSFT
$3.62T
$5.45M 1.39%
18,902
+597
+3% +$152K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.2M 1.33%
16,845
+494
+3% +$152K
MCD icon
17
McDonald's
MCD
$192B
$4.52M 1.16%
16,181
-8,681
-35% -$2.33M
LLY icon
18
Eli Lilly
LLY
$1.12T
$4.31M 1.1%
12,540
+396
+3% +$134K
AMAT icon
19
Applied Materials
AMAT
$386B
$4.26M 1.09%
34,707
+1,477
+4% +$170K
XOM icon
20
ExxonMobil
XOM
$668B
$4.24M 1.09%
38,656
-950
-2% -$105K
ADI icon
21
Analog Devices
ADI
$179B
$4.13M 1.06%
20,963
+857
+4% +$154K
MRK icon
22
Merck
MRK
$379B
$3.97M 1.01%
37,270
+905
+2% +$97.7K
BA icon
23
Boeing
BA
$168B
$3.6M 0.92%
16,939
+1,157
+7% +$240K
GD icon
24
General Dynamics
GD
$102B
$3.54M 0.91%
15,512
+886
+6% +$205K
LOW icon
25
Lowe's Companies
LOW
$121B
$3.54M 0.91%
17,689
+1,009
+6% +$205K
1
2 3 4 5

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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.