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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
+6.1%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$23.2M
(+5.9%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
121
New
9
Increased
50
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.04M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.02M |
| 4 |
CME Group
CME
|
+$2.15M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.14M |
| 2 |
Blackrock
BLK
|
+$2.97M |
| 3 |
Texas Instruments
TXN
|
+$2.7M |
| 4 |
Principal Financial Group
PFG
|
+$2.43M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.8% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $32.5M | 7.86% |
407,681
+11,131
| +3% | +$838K |
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
| $30.8M | 7.44% |
654,630
+15,585
| +2% | +$672K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $28M | 6.77% |
376,750
+3,939
| +1% | +$288K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$112B
| $25.8M | 6.23% |
1,065,378
+65,793
| +7% | +$1.57M |
|
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $22.2M | 5.37% |
357,853
+237
| +0.1% | +$13.7K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$30B
| $17.5M | 4.23% |
351,307
+6,198
| +2% | +$307K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $13.4M | 3.23% |
134,220
+6,054
| +5% | +$601K |
|
8
Invesco Total Return Bond ETF
GTO
$2.49B
| $8.08M | 1.95% |
173,966
-1,743
| -1% | -$81.6K |
|
9
Amazon
AMZN
$2.81T
| $7.68M | 1.85% |
58,899
+1,421
| +2% | +$162K |
|
10
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $7.14M | 1.73% |
67,357
-2,115
| -3% | -$222K |
|
11
Apple
AAPL
$4.52T
| $6.99M | 1.69% |
36,011
+61
| +0.2% | +$10.6K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $6.54M | 1.58% |
158,163
-5,759
| -4% | -$237K |
|
13
Microsoft
MSFT
$3.63T
| $6.45M | 1.56% |
18,946
+44
| +0.2% | +$13.8K |
|
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
| $6.3M | 1.52% |
227,935
-11,704
| -5% | -$313K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.84M | 1.41% |
17,136
+291
| +2% | +$95K |
|
16
Eli Lilly
LLY
$1.13T
| $5.68M | 1.37% |
12,118
-422
| -3% | -$177K |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
| $5.57M | 1.35% |
163,779
-5,218
| -3% | -$181K |
|
18
Applied Materials
AMAT
$381B
| $5.03M | 1.21% |
34,794
+87
| +0.3% | +$10.9K |
|
19
McDonald's
MCD
$191B
| $4.79M | 1.16% |
16,067
-114
| -0.7% | -$33.1K |
|
20
Merck
MRK
$381B
| $4.27M | 1.03% |
36,974
-296
| -0.8% | -$33.6K |
|
21
Analog Devices
ADI
$179B
| $4.14M | 1% |
21,238
+275
| +1% | +$50.9K |
|
22
Lowe's Companies
LOW
$121B
| $4.07M | 0.98% |
18,054
+365
| +2% | +$75.9K |
|
23
Walmart Inc
WMT
$837B
| $4.01M | 0.97% |
76,467
+5,208
| +7% | +$263K |
|
24
Mastercard
MA
$523B
| $3.85M | 0.93% |
9,777
+154
| +2% | +$57.8K |
|
25
ExxonMobil
XOM
$665B
| $3.84M | 0.93% |
35,835
-2,821
| -7% | -$308K |
|
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Leelyn Smith's Q2 2023 Portfolio in Review
As of Q2 2023, Leelyn Smith held 121 positions worth $414M, up 5.9% from $391M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Leelyn Smith's Q2 2023 filing shows 9 new, 50 increased, 45 reduced and 9 closed positions. Its largest new stake was JPMorgan Chase: 22,083 shares worth $3.21M. The largest sale was Starbucks, an estimated $3.14M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Leelyn Smith's largest Q2 2023 buy was JPMorgan Chase: 22,083 shares worth $3.21M.
- Leelyn Smith added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.57M increase.
- Leelyn Smith's biggest Q2 2023 reduction was Starbucks, cutting an estimated $3.14M.
- Leelyn Smith fully exited Principal Financial Group in Q2 2023, selling an estimated $2.43M.
- Leelyn Smith's ten largest holdings make up 47% of its $414M portfolio in Q2 2023.
- Leelyn Smith opened 9 new positions and closed 9 in Q2 2023.
- Leelyn Smith's portfolio value rose 5.9% quarter-over-quarter to $414M.
Based on Leelyn Smith's 13F filing for Q2 2023, filed 10 Aug 2023.