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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
-4.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$96.1M
Cap. Flow
-$81.9M
Cap. Flow %
-28.27%
Top 10 Hldgs %
44.56%
Holding
519
New
119
Increased
62
Reduced
174
Closed
26

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$465K
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$463K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$455K
4
ZTS icon
Zoetis
ZTS
+$375K
5
COST icon
Costco
COST
+$292K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.53M
2
LMT icon
Lockheed Martin
LMT
+$5.99M
3
MSFT icon
Microsoft
MSFT
+$5.81M
4
WMT icon
Walmart Inc
WMT
+$3.38M
5
SBUX icon
Starbucks
SBUX
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Healthcare 7.77%
3 Consumer Staples 6.64%
4 Consumer Discretionary 6.44%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
226
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$21K 0.01%
653
– –
CINF icon
227
Cincinnati Financial
CINF
$26.3B
$21K 0.01%
240
-720
-75% -$74.2K
ARKK icon
228
ARK Innovation ETF
ARKK
$6.6B
$20K 0.01%
522
-2,051
-80% -$91.3K
ODFL icon
229
Old Dominion Freight Line
ODFL
$41.1B
$20K 0.01%
160
– –
PPH icon
230
VanEck Pharmaceutical ETF
PPH
$1.03B
$20K 0.01%
298
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$232B
$20K 0.01%
40
-550
-93% -$308K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$119B
$20K 0.01%
330
– –
AJG icon
233
Arthur J. Gallagher & Co
AJG
$68.8B
$19K 0.01%
110
– –
ASML icon
234
ASML
ASML
$670B
$19K 0.01%
45
-90
-67% -$45.1K
AWK icon
235
American Water Works
AWK
$27.3B
$19K 0.01%
142
-420
-75% -$63.2K
BP icon
236
BP
BP
$110B
$19K 0.01%
680
-10
-1% -$298
CTRA
237
DELISTED
Coterra Energy
CTRA
$19K 0.01%
745
+440
+144% +$12.6K
SIMS icon
238
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.33M
$19K 0.01%
600
– –
DUK icon
239
Duke Energy
DUK
$94.8B
$18K 0.01%
197
-910
-82% -$97.7K
ETN icon
240
Eaton
ETN
$159B
$18K 0.01%
134
+34
+34% +$4.76K
NSC icon
241
Norfolk Southern
NSC
$78.9B
$18K 0.01%
85
– –
NUSC icon
242
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$18K 0.01%
551
– –
PSX icon
243
Phillips 66
PSX
$94.5B
$18K 0.01%
219
+1
+0.5% +$85
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$165B
$18K 0.01%
390
– –
EIM
245
Eaton Vance Municipal Bond Fund
EIM
$497M
$17K 0.01%
+1,784
New +$19K
FAD icon
246
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$17K 0.01%
195
– –
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.1B
$17K 0.01%
541
+5
+0.9% +$168
ROP icon
248
Roper Technologies
ROP
$40.9B
$17K 0.01%
48
-436
-90% -$177K
SPGI icon
249
S&P Global
SPGI
$128B
$17K 0.01%
55
-110
-67% -$39.4K
HPQ icon
250
HP
HPQ
$27B
$16K 0.01%
+632
New +$19.4K
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Leelyn Smith held 519 positions worth $290M, down 25% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Leelyn Smith withdrew a net $81.9M in Q3 2022, closing 26 positions and reducing 174 holdings. Its most notable exit was First Trust Materials AlphaDEX Fund, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Leelyn Smith opened a new position in First Trust Utilities AlphaDEX Fund worth $417K.

  • Leelyn Smith's largest Q3 2022 buy was First Trust Utilities AlphaDEX Fund: 13,652 shares worth $417K.
  • Leelyn Smith added most to iMGP DBi Managed Futures Strategy ETF in Q3 2022, an estimated $465K increase.
  • Leelyn Smith's biggest Q3 2022 reduction was McDonald's, cutting an estimated $6.53M.
  • Leelyn Smith fully exited First Trust Materials AlphaDEX Fund in Q3 2022, selling an estimated $457K.
  • Leelyn Smith's ten largest holdings make up 45% of its $290M portfolio in Q3 2022.
  • Leelyn Smith opened 119 new positions and closed 26 in Q3 2022.
  • Leelyn Smith's portfolio value fell 25% quarter-over-quarter to $290M.

Based on Leelyn Smith's 13F filing for Q3 2022, filed 14 Nov 2022.