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Leelyn Smith Portfolio holdings
AUM
$822M
Turnover
11.52%
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$74.5M
(+26%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
518
New
25
Increased
208
Reduced
73
Closed
59
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.56M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.47M |
| 3 |
Visa
V
|
+$2.92M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$1.03M |
| 2 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$448K |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$417K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$409K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.12% |
| 2 | Technology | 9.87% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 6.49% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$103B
| $25.9K | 0.01% |
274
+174
| +174% | +$16.7K |
2020 Q4
8 quarters
|
|
227
iShares MSCI EAFE Growth ETF
EFG
$15B
| $25.9K | 0.01% |
309
| – | – |
2022 Q3
1 quarter
|
|
228
First Horizon
FHN
$10.8B
| $25.5K | 0.01% |
1,040
-2,520
| -71% | -$61.1K |
2021 Q2
6 quarters
|
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $25.4K | 0.01% |
372
| – | – |
2019 Q4
12 quarters
|
|
230
Qualcomm
QCOM
$191B
| $25.3K | 0.01% |
230
-110
| -32% | -$12.9K |
2020 Q2
10 quarters
|
|
231
iShares Select U.S. REIT ETF
ICF
$2.07B
| $24.8K | 0.01% |
452
| – | – |
2022 Q1
3 quarters
|
|
232
Urban Edge Properties
UE
$2.44B
| $24.6K | 0.01% |
1,744
| – | – |
2022 Q3
1 quarter
|
|
233
XPLR Infrastructure LP
XIFR
$926M
| $24.5K | 0.01% |
350
-60
| -15% | -$4.49K |
2021 Q3
5 quarters
|
|
234
Crown Castle
CCI
$34B
| $24.4K | 0.01% |
180
-30
| -14% | -$4.06K |
2021 Q1
7 quarters
|
|
235
Bank of America
BAC
$362B
| $24K | 0.01% |
725
+592
| +445% | +$20.4K |
2022 Q2
2 quarters
|
|
236
Nuveen Municipal Value Fund
NUV
$1.73B
| $23.9K | 0.01% |
2,776
+23
| +0.8% | +$196 |
2019 Q4
12 quarters
|
|
237
BP
BP
$125B
| $23.8K | 0.01% |
680
| – | – |
2019 Q4
12 quarters
|
|
238
Williams Companies
WMB
$84.7B
| $23.7K | 0.01% |
720
-1,840
| -72% | -$59.9K |
2021 Q3
5 quarters
|
|
239
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $23.5K | 0.01% |
653
| – | – |
2022 Q2
2 quarters
|
|
240
VanEck Pharmaceutical ETF
PPH
$1.07B
| $23.2K | 0.01% |
596
+298
| +100% | +$22K |
2019 Q4
12 quarters
|
|
241
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $23.1K | 0.01% |
219
+144
| +192% | +$15.1K |
2022 Q1
3 quarters
|
|
242
Emerson Electric
EMR
$90.4B
| $23.1K | 0.01% |
240
+100
| +71% | +$8.99K |
2020 Q3
9 quarters
|
|
243
Phillips 66
PSX
$115B
| $22.8K | 0.01% |
220
+1
| +0.5% | +$102 |
2019 Q4
12 quarters
|
|
244
Old Dominion Freight Line
ODFL
$39.2B
| $22.7K | 0.01% |
160
| – | – |
2021 Q1
7 quarters
|
|
245
Cintas
CTAS
$84.6B
| $22.6K | 0.01% |
200
-224
| -53% | -$24.2K |
2019 Q4
12 quarters
|
|
246
Quanta Services
PWR
$96.6B
| $22.5K | 0.01% |
158
-17
| -10% | -$2.41K |
2022 Q1
3 quarters
|
|
247
L3Harris
LHX
$44.8B
| $22.5K | 0.01% |
108
| – | – |
2020 Q2
10 quarters
|
|
248
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $22.3K | 0.01% |
442
+236
| +115% | +$11.6K |
2022 Q3
1 quarter
|
|
249
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $22.2K | 0.01% |
+58
| New | +$22.3K |
2022 Q4
0 quarters
|
|
250
NXP Semiconductors
NXPI
$58.3B
| $22.2K | 0.01% |
330
+140
| +74% | +$22.2K |
2021 Q1
7 quarters
|
|
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Leelyn Smith's Q4 2022 Portfolio in Review
As of Q4 2022, Leelyn Smith held 518 positions worth $364M, up 26% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Leelyn Smith deployed $62.8M of net new capital in Q4 2022, opening 25 new positions and adding to 208 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 11,604 shares worth $540K.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $1.03M trimmed.
- Leelyn Smith's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 11,604 shares worth $540K.
- Leelyn Smith added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $4.56M increase.
- Leelyn Smith's biggest Q4 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $1.03M.
- Leelyn Smith fully exited First Trust Multi Cap Value AlphaDEX Fund in Q4 2022, selling an estimated $448K.
- Leelyn Smith's ten largest holdings make up 43% of its $364M portfolio in Q4 2022.
- Leelyn Smith opened 25 new positions and closed 59 in Q4 2022.
- Leelyn Smith's portfolio value rose 26% quarter-over-quarter to $364M.
Based on Leelyn Smith's 13F filing for Q4 2022, filed 10 Feb 2023.