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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
-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 | |
|---|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$251B
| $16K | 0.01% |
192
-858
| -82% | -$77.7K |
2019 Q4
11 quarters
|
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $16K | 0.01% |
199
-239
| -55% | -$19.7K |
2020 Q1
10 quarters
|
|
253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $16K | 0.01% |
242
| – | – |
2022 Q2
1 quarter
|
|
254
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16K | 0.01% |
117
| – | – |
2019 Q4
11 quarters
|
|
255
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $15K | 0.01% |
372
| – | – |
2022 Q2
1 quarter
|
|
256
Entergy
ETR
$49.6B
| $15K | 0.01% |
300
-1,660
| -85% | -$95.2K |
2020 Q1
10 quarters
|
|
257
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $15K | 0.01% |
+627
| New | +$15.8K |
2022 Q3
0 quarters
|
|
258
iShares MBS ETF
MBB
$35.9B
| $15K | 0.01% |
167
+119
| +248% | +$11.5K |
2020 Q1
10 quarters
|
|
259
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $15K | 0.01% |
393
| – | – |
2022 Q2
1 quarter
|
|
260
iShares TIPS Bond ETF
TIP
$14.4B
| $15K | 0.01% |
143
+115
| +411% | +$13K |
2019 Q4
11 quarters
|
|
261
Dollar Tree
DLTR
$23.3B
| $14K | ﹤0.01% |
+105
| New | +$16.3K |
2022 Q3
0 quarters
|
|
262
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $14K | ﹤0.01% |
168
| – | – |
2019 Q4
11 quarters
|
|
263
iShares Russell 2000 Value ETF
IWN
$13.8B
| $14K | ﹤0.01% |
111
+41
| +59% | +$5.93K |
2019 Q4
11 quarters
|
|
264
Meta Platforms (Facebook)
META
$1.88T
| $13K | ﹤0.01% |
95
-206
| -68% | -$33.4K |
2019 Q4
11 quarters
|
|
265
Pembina Pipeline
PBA
$28B
| $13K | ﹤0.01% |
+425
| New | +$15.2K |
2022 Q3
0 quarters
|
|
266
Rivian
RIVN
$18.9B
| $13K | ﹤0.01% |
405
| – | – |
2022 Q2
1 quarter
|
|
267
Target
TGT
$71.1B
| $13K | ﹤0.01% |
89
+1
| +1% | +$160 |
2019 Q4
11 quarters
|
|
268
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $12K | ﹤0.01% |
+658
| New | +$13.8K |
2022 Q3
0 quarters
|
|
269
Dover
DOV
$26.1B
| $12K | ﹤0.01% |
100
| – | – |
2020 Q4
7 quarters
|
|
270
Dow Inc
DOW
$21.4B
| $12K | ﹤0.01% |
+278
| New | +$14.1K |
2022 Q3
0 quarters
|
|
271
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $12K | ﹤0.01% |
460
-10,082
| -96% | -$267K |
2021 Q4
3 quarters
|
|
272
Genuine Parts
GPC
$18.3B
| $12K | ﹤0.01% |
80
| – | – |
2022 Q1
2 quarters
|
|
273
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $12K | ﹤0.01% |
387
-4,652
| -92% | -$162K |
2021 Q4
3 quarters
|
|
274
Occidental Petroleum
OXY
$60.5B
| $12K | ﹤0.01% |
+200
| New | +$12.8K |
2022 Q3
0 quarters
|
|
275
US Bancorp
USB
$89.4B
| $12K | ﹤0.01% |
300
-1,640
| -85% | -$75.9K |
2019 Q4
11 quarters
|
|
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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 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.