Swaine & Leidel Wealth Services, LLC

CIK

1741677

Location

SEBRING, FL

Portfolio Value

Small $102,780,152

Diversification

Diversified

Filing Date

Global Rank

#4,502 / 6,765 ▲ 163 · as of Mar 2022

Top Industry

Drug Manufacturers - General 21.6%

3Y Alpha vs SPY

-4.5%

Period ended 4 years ago

Filed May 17, 2022 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.1%

SPY

+76.0%

Annualised alpha

-4.5%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2022 · Δ vs Sep 30, 2021

Top Position

4.4%

−3.6 pts

Top 5

20.9%

−11.4 pts

Top 10

40.9%

−19.9 pts

HHI

353

Diversified−147

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Healthcare	23.7%	$24,404,044	6
Technology	18.5%	$19,004,119	5
Utilities	11.8%	$12,132,006	4
Unclassified	10.4%	$10,716,095	4
Financial Services	10.4%	$10,700,942	7
Communication Services	9.0%	$9,287,942	4
Industrials	7.7%	$7,907,002	2
Consumer Cyclical	5.2%	$5,344,012	5
Basic Materials	2.9%	$3,002,978	1
Consumer Defensive	0.3%	$281,012	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Sep 30, 2021

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+209,583	218,015	$3,891,000
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	+86,640	179,381	$2,723,003
NDAQ	Nasdaq, Inc.	+48,144	60,000	$3,564,000
DUK	Duke Energy CORP	+29,769	31,936	$3,565,973
NFLX	Netflix Inc	+20,022	21,463	$803,982
TXN	Texas Instruments Inc	+11,789	23,027	$4,224,993
UGI	Ugi Corp /Pa/	+8,859	118,112	$4,278,016
NUV	Nuveen Municipal Value Fund Inc	+4,774	34,238	$328,000
LMT	Lockheed Martin Corp	+3,192	9,284	$4,097,957
AMZN	Amazon Com Inc	+2,210	2,337	$380,925
DIS	Walt Disney Co	+1,806	6,977	$956,965
QCOM	Qualcomm Inc/De	+339	25,854	$3,951,008
JPM	Jpmorgan Chase & Co	+303	3,264	$444,948
DRI	Darden Restaurants Inc	+206	1,542	$205,008
MDY	Spdr S&P Midcap 400 ETF Trust	+99	1,633	$800,904
HD	Home Depot, Inc.	+20	1,019	$305,017
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−20,839	20,692	$3,613,030
BMY	Bristol Myers Squibb Co	−13,398	52,745	$3,851,967
ABBV	AbbVie Inc.	−13,100	26,248	$4,255,063
MSFT	Microsoft Corp	−4,979	10,311	$3,178,984
LHX	L3harris Technologies, Inc. /De/	−3,791	15,330	$3,809,045
JNJ	Johnson & Johnson	−3,625	23,675	$4,195,920
AMGN	Amgen Inc	−2,136	16,165	$3,909,020
LOW	Lowes Companies Inc	−919	20,837	$4,213,033
BAC	Bank Of America Corp /De/	−416	5,289	$218,012
QQQ	Invesco Qqq Trust, Series 1	−166	9,902	$3,589,871
DIA	Spdr Dow Jones Industrial Average ETF Trust	−92	5,937	$2,059,129
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	8,783	$4,479,066
SPY	Spdr S&P 500 ETF Trust	9,446	$4,266,191
ADP	Automatic Data Processing Inc	17,738	$4,036,104
WEC	Wec Energy Group, Inc.	38,383	$3,831,007
MRK	Merck & Co., Inc.	45,253	$3,713,008
VZ	Verizon Communications Inc	71,378	$3,635,995
FAF	First American Financial Corp	48,642	$3,152,974
SCCO	Southern Copper Corp/	41,834	$3,002,978
NEE	Nextera Energy Inc	5,395	$457,010
WMT	Walmart Inc.	5,661	$281,012
TFC	Truist Financial Corp	4,762	$270,005
RCL	Royal Caribbean Cruises Ltd	2,865	$240,029
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	53,477	$4,538,058
EQIX	Equinix Inc	5,592	$4,418,406
GD	General Dynamics Corp	10,881	$2,133,002
AIZ	Assurant, Inc.	13,175	$2,078,356
MA	Mastercard Inc	5,849	$2,033,580
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $102,780,152 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNH	Unitedhealth Group Inc Healthcare	NEW	8,783	NEW	$4,479,066	NEW	4.36%
UGI	Ugi Corp /Pa/ Utilities	Added	118,112	+8,859	$4,278,016	−8.1%	4.16%
SPY	Spdr S&P 500 ETF Trust	NEW	9,446	NEW	$4,266,191	NEW	4.15%
ABBV	AbbVie Inc. Healthcare	Reduced	26,248	-13,100	$4,255,063	+0.2%	4.14%
TXN	Texas Instruments Inc Technology	Added	23,027	+11,789	$4,224,993	+95.6%	4.11%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	20,837	-919	$4,213,033	−4.5%	4.10%
JNJ	Johnson & Johnson Healthcare	Reduced	23,675	-3,625	$4,195,920	−4.8%	4.08%
LMT	Lockheed Martin Corp Industrials	Added	9,284	+3,192	$4,097,957	+94.9%	3.99%
ADP	Automatic Data Processing Inc Technology	NEW	17,738	NEW	$4,036,104	NEW	3.93%
QCOM	Qualcomm Inc/De Technology	Added	25,854	+339	$3,951,008	+20.1%	3.84%
AMGN	Amgen Inc Healthcare	Reduced	16,165	-2,136	$3,909,020	+0.4%	3.80%
T	At&T Inc. Communication Services	Added	218,015	+209,583	$3,891,000	+2162.0%	3.79%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	52,745	-13,398	$3,851,967	−1.6%	3.75%
WEC	Wec Energy Group, Inc. Utilities	NEW	38,383	NEW	$3,831,007	NEW	3.73%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	15,330	-3,791	$3,809,045	−9.5%	3.71%
MRK	Merck & Co., Inc. Healthcare	NEW	45,253	NEW	$3,713,008	NEW	3.61%
VZ	Verizon Communications Inc Communication Services	NEW	71,378	NEW	$3,635,995	NEW	3.54%
AAPL	Apple Inc. Technology	Reduced	20,692	-20,839	$3,613,030	−38.5%	3.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,902	-166	$3,589,871	−0.4%	3.49%
DUK	Duke Energy CORP Utilities	Added	31,936	+29,769	$3,565,973	+1586.2%	3.47%
NDAQ	Nasdaq, Inc. Financial Services	Added	60,000	+48,144	$3,564,000	+367.2%	3.47%
MSFT	Microsoft Corp Technology	Reduced	10,311	-4,979	$3,178,984	−26.3%	3.09%
FAF	First American Financial Corp Financial Services	NEW	48,642	NEW	$3,152,974	NEW	3.07%
SCCO	Southern Copper Corp/ Basic Materials	NEW	41,834	NEW	$3,002,978	NEW	2.92%
DPG	Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Added	179,381	+86,640	$2,723,003	+118.8%	2.65%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	5,937	-92	$2,059,129	+1.0%	2.00%
DIS	Walt Disney Co Communication Services	Added	6,977	+1,806	$956,965	+9.4%	0.93%
NFLX	Netflix Inc Communication Services	Added	21,463	+20,022	$803,982	+814.1%	0.78%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,633	+99	$800,904	+8.6%	0.78%
NEE	Nextera Energy Inc Utilities	NEW	5,395	NEW	$457,010	NEW	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,264	+303	$444,948	−8.2%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,337	+2,210	$380,925	+1726.1%	0.37%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	34,238	+4,774	$328,000	−1.7%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,019	+20	$305,017	−7.0%	0.30%
WMT	Walmart Inc. Consumer Defensive	NEW	5,661	NEW	$281,012	NEW	0.27%
TFC	Truist Financial Corp Financial Services	NEW	4,762	NEW	$270,005	NEW	0.26%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	2,865	NEW	$240,029	NEW	0.23%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,289	-416	$218,012	−10.0%	0.21%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	1,542	+206	$205,008	+1.3%	0.20%