LS
Leelyn Smith Portfolio holdings
AUM
$822M
Turnover
11.52%
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
(-25%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-28.27%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
519
New
119
Increased
62
Reduced
174
Closed
26
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$465K |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$463K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$455K |
| 4 |
Zoetis
ZTS
|
+$375K |
| 5 |
Costco
COST
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.53M |
| 2 |
Lockheed Martin
LMT
|
+$5.99M |
| 3 |
Microsoft
MSFT
|
+$5.81M |
| 4 |
Walmart Inc
WMT
|
+$3.38M |
| 5 |
Starbucks
SBUX
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.52% |
| 2 | Technology | 9.22% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Staples | 6.64% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
| $21K | 0.01% |
653
| – | – |
2022 Q2
1 quarter
|
|
227
Cincinnati Financial
CINF
$25.6B
| $21K | 0.01% |
240
-720
| -75% | -$74.2K |
2020 Q1
10 quarters
|
|
228
ARK Innovation ETF
ARKK
$8.79B
| $20K | 0.01% |
522
-2,051
| -80% | -$91.3K |
2020 Q1
10 quarters
|
|
229
Old Dominion Freight Line
ODFL
$38.2B
| $20K | 0.01% |
160
| – | – |
2021 Q1
6 quarters
|
|
230
VanEck Pharmaceutical ETF
PPH
$1.05B
| $20K | 0.01% |
298
| – | – |
2019 Q4
11 quarters
|
|
231
Thermo Fisher Scientific
TMO
$249B
| $20K | 0.01% |
40
-550
| -93% | -$308K |
2019 Q4
11 quarters
|
|
232
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $20K | 0.01% |
330
| – | – |
2022 Q2
1 quarter
|
|
233
Arthur J. Gallagher & Co
AJG
$60.8B
| $19K | 0.01% |
110
| – | – |
2019 Q4
11 quarters
|
|
234
ASML
ASML
$634B
| $19K | 0.01% |
45
-90
| -67% | -$45.1K |
2020 Q4
7 quarters
|
|
235
American Water Works
AWK
$26.2B
| $19K | 0.01% |
142
-420
| -75% | -$63.2K |
2019 Q4
11 quarters
|
|
236
BP
BP
$126B
| $19K | 0.01% |
680
-10
| -1% | -$298 |
2019 Q4
11 quarters
|
|
237
DELISTED
Coterra Energy
CTRA
| $19K | 0.01% |
745
+440
| +144% | +$12.6K |
2022 Q2
1 quarter
|
|
238
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.85M
| $19K | 0.01% |
600
| – | – |
2021 Q2
5 quarters
|
|
239
Duke Energy
DUK
$93.3B
| $18K | 0.01% |
197
-910
| -82% | -$97.7K |
2019 Q4
11 quarters
|
|
240
Eaton
ETN
$159B
| $18K | 0.01% |
134
+34
| +34% | +$4.76K |
2019 Q4
11 quarters
|
|
241
Norfolk Southern
NSC
$72.7B
| $18K | 0.01% |
85
| – | – |
2019 Q4
11 quarters
|
|
242
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
| $18K | 0.01% |
551
| – | – |
2022 Q2
1 quarter
|
|
243
Phillips 66
PSX
$119B
| $18K | 0.01% |
219
+1
| +0.5% | +$85 |
2019 Q4
11 quarters
|
|
244
Vanguard Total International Stock ETF
VXUS
$161B
| $18K | 0.01% |
390
| – | – |
2022 Q1
2 quarters
|
|
245
Eaton Vance Municipal Bond Fund
EIM
$449M
| $17K | 0.01% |
+1,784
| New | +$19K |
2022 Q3
0 quarters
|
|
246
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
| $17K | 0.01% |
195
| – | – |
2021 Q2
5 quarters
|
|
247
iShares Preferred and Income Securities ETF
PFF
$12B
| $17K | 0.01% |
541
+5
| +0.9% | +$168 |
2021 Q4
3 quarters
|
|
248
Roper Technologies
ROP
$36.9B
| $17K | 0.01% |
48
-436
| -90% | -$177K |
2019 Q4
11 quarters
|
|
249
S&P Global
SPGI
$120B
| $17K | 0.01% |
55
-110
| -67% | -$39.4K |
2019 Q4
11 quarters
|
|
250
HP
HPQ
$27.5B
| $16K | 0.01% |
+632
| New | +$19.4K |
2022 Q3
0 quarters
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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 Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
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.