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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
RTX icon
251
RTX Corp
RTX
$283B
$16K 0.01%
192
-858
-82% -$77.7K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16K 0.01%
199
-239
-55% -$19.7K
SLYG icon
253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$16K 0.01%
242
– –
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$114B
$16K 0.01%
117
– –
COWZ icon
255
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$15K 0.01%
372
– –
ETR icon
256
Entergy
ETR
$49.6B
$15K 0.01%
300
-1,660
-85% -$95.2K
FALN icon
257
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$15K 0.01%
+627
New +$15.8K
MBB icon
258
iShares MBS ETF
MBB
$39.3B
$15K 0.01%
167
+119
+248% +$11.5K
RDVY icon
259
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$15K 0.01%
393
– –
TIP icon
260
iShares TIPS Bond ETF
TIP
$15.1B
$15K 0.01%
143
+115
+411% +$13K
DLTR icon
261
Dollar Tree
DLTR
$25.8B
$14K ﹤0.01%
+105
New +$16.3K
FPX icon
262
First Trust US Equity Opportunities ETF
FPX
$1.49B
$14K ﹤0.01%
168
– –
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.6B
$14K ﹤0.01%
111
+41
+59% +$5.93K
META icon
264
Meta Platforms (Facebook)
META
$1.45T
$13K ﹤0.01%
95
-206
-68% -$33.4K
PBA icon
265
Pembina Pipeline
PBA
$28B
$13K ﹤0.01%
+425
New +$15.2K
RIVN icon
266
Rivian
RIVN
$24.2B
$13K ﹤0.01%
405
– –
TGT icon
267
Target
TGT
$74.2B
$13K ﹤0.01%
89
+1
+1% +$160
BLOK icon
268
Amplify Blockchain Technology ETF
BLOK
$1.13B
$12K ﹤0.01%
+658
New +$13.8K
DOV icon
269
Dover
DOV
$27.2B
$12K ﹤0.01%
100
– –
DOW icon
270
Dow Inc
DOW
$21.8B
$12K ﹤0.01%
+278
New +$14.1K
FTGC icon
271
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$12K ﹤0.01%
460
-10,082
-96% -$267K
GPC icon
272
Genuine Parts
GPC
$19B
$12K ﹤0.01%
80
– –
NTSX icon
273
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$12K ﹤0.01%
387
-4,652
-92% -$162K
OXY icon
274
Occidental Petroleum
OXY
$58.4B
$12K ﹤0.01%
+200
New +$12.8K
USB icon
275
US Bancorp
USB
$97.2B
$12K ﹤0.01%
300
-1,640
-85% -$75.9K
9 10
11
12 13

Similar funds

SCM
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SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.