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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 | |
|---|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$168B
| $21.7K | 0.01% |
155
-325
| -68% | -$46.7K |
2020 Q1
11 quarters
|
|
|
252
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $21.2K | 0.01% |
450
-7,457
| -94% | -$409K |
2020 Q1
11 quarters
|
|
253
Hartford Financial Services
HIG
$36B
| $21.2K | 0.01% |
280
-630
| -69% | -$45.4K |
2020 Q3
9 quarters
|
|
254
Portillo's
PTLO
$347M
| $21.2K | 0.01% |
1,299
-100
| -7% | -$2K |
2021 Q4
4 quarters
|
|
255
Eaton
ETN
$156B
| $21K | 0.01% |
268
+134
| +100% | +$20.5K |
2019 Q4
12 quarters
|
|
256
Norfolk Southern
NSC
$73B
| $20.9K | 0.01% |
85
| – | – |
2019 Q4
12 quarters
|
|
257
Arthur J. Gallagher & Co
AJG
$64.1B
| $20.7K | 0.01% |
110
| – | – |
2019 Q4
12 quarters
|
|
258
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $20.5K | 0.01% |
330
| – | – |
2022 Q2
2 quarters
|
|
259
Mid-America Apartment Communities
MAA
$13.5B
| $20.4K | 0.01% |
130
-20
| -13% | -$3.12K |
2019 Q4
12 quarters
|
|
260
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.92M
| $19.6K | 0.01% |
600
| – | – |
2021 Q2
6 quarters
|
|
261
RTX Corp
RTX
$252B
| $19.4K | 0.01% |
192
| – | – |
2019 Q4
12 quarters
|
|
262
ARK Innovation ETF
ARKK
$8.92B
| $19.3K | 0.01% |
618
+96
| +18% | +$3.43K |
2020 Q1
11 quarters
|
|
263
Meta Platforms (Facebook)
META
$1.88T
| $19.3K | 0.01% |
160
+65
| +68% | +$7.63K |
2019 Q4
12 quarters
|
|
264
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $18.8K | 0.01% |
551
| – | – |
2022 Q2
2 quarters
|
|
265
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $18.5K | 0.01% |
195
| – | – |
2021 Q2
6 quarters
|
|
266
iShares GNMA Bond ETF
GNMA
$416M
| $18.1K | 0.01% |
+415
| New | +$18K |
2022 Q4
0 quarters
|
|
267
NNN REIT
NNN
$7.9B
| $17.8K | ﹤0.01% |
390
-210
| -35% | -$9.13K |
2019 Q4
12 quarters
|
|
268
Vanguard Dividend Appreciation ETF
VIG
$113B
| $17.8K | ﹤0.01% |
117
| – | – |
2019 Q4
12 quarters
|
|
269
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $17.8K | ﹤0.01% |
1,174
+516
| +78% | +$8.87K |
2022 Q3
1 quarter
|
|
270
EOG Resources
EOG
$80.1B
| $17.7K | ﹤0.01% |
137
-313
| -70% | -$41.6K |
2022 Q1
3 quarters
|
|
271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $17.5K | ﹤0.01% |
242
| – | – |
2022 Q2
2 quarters
|
|
272
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $17.3K | ﹤0.01% |
550
+450
| +450% | +$14K |
2022 Q3
1 quarter
|
|
273
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $17.3K | ﹤0.01% |
393
| – | – |
2022 Q2
2 quarters
|
|
274
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $17.2K | ﹤0.01% |
372
| – | – |
2022 Q2
2 quarters
|
|
275
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $17K | ﹤0.01% |
695
+235
| +51% | +$6.14K |
2021 Q4
4 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.