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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 | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $11K | ﹤0.01% |
116
| – | – |
2022 Q2
1 quarter
|
|
277
Eaton Vance National Municipal Opportunities Trust
EOT
$239M
| $11K | ﹤0.01% |
650
| – | – |
2020 Q2
9 quarters
|
|
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $11K | ﹤0.01% |
118
| – | – |
2020 Q4
7 quarters
|
|
279
iShares S&P 500 Value ETF
IVE
$49.9B
| $11K | ﹤0.01% |
84
-1,982
| -96% | -$281K |
2020 Q1
10 quarters
|
|
280
Simon Property Group
SPG
$65B
| $11K | ﹤0.01% |
120
-100
| -45% | -$10.2K |
2022 Q2
1 quarter
|
|
281
Trade Desk
TTD
$6.16B
| $11K | ﹤0.01% |
180
| – | – |
2021 Q1
6 quarters
|
|
282
Beam Therapeutics
BEAM
$2.48B
| $10K | ﹤0.01% |
215
| – | – |
2022 Q2
1 quarter
|
|
283
Booking.com
BKNG
$126B
| $10K | ﹤0.01% |
150
-700
| -82% | -$52.6K |
2019 Q4
11 quarters
|
|
284
ConocoPhillips
COP
$171B
| $10K | ﹤0.01% |
102
-450
| -82% | -$44.9K |
2019 Q4
11 quarters
|
|
285
HF Sinclair
DINO
$22.3B
| $10K | ﹤0.01% |
+190
| New | +$9.39K |
2022 Q3
0 quarters
|
|
286
Emerson Electric
EMR
$89.3B
| $10K | ﹤0.01% |
140
-2,500
| -95% | -$208K |
2020 Q3
8 quarters
|
|
287
iShares US Medical Devices ETF
IHI
$3.73B
| $10K | ﹤0.01% |
+205
| New | +$10.6K |
2022 Q3
0 quarters
|
|
288
Nutrien
NTR
$33.3B
| $10K | ﹤0.01% |
120
| – | – |
2020 Q4
7 quarters
|
|
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $10K | ﹤0.01% |
212
| – | – |
2020 Q4
7 quarters
|
|
290
American Electric Power
AEP
$67.9B
| $9K | ﹤0.01% |
100
-1,260
| -93% | -$125K |
2019 Q4
11 quarters
|
|
|
BTA
291
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $9K | ﹤0.01% |
+960
| New | +$10.9K |
2022 Q3
0 quarters
|
|
292
Canadian Imperial Bank of Commerce
CM
$102B
| $9K | ﹤0.01% |
+200
| New | +$9.75K |
2022 Q3
0 quarters
|
|
293
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $9K | ﹤0.01% |
+252
| New | +$9.67K |
2022 Q3
0 quarters
|
|
294
Cisco
CSCO
$429B
| $9K | ﹤0.01% |
215
-1,416
| -87% | -$62.8K |
2019 Q4
11 quarters
|
|
295
DNP Select Income Fund
DNP
$3.75B
| $9K | ﹤0.01% |
827
| – | – |
2019 Q4
11 quarters
|
|
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $9K | ﹤0.01% |
194
| – | – |
2022 Q2
1 quarter
|
|
297
Equinix
EQIX
$96.8B
| $9K | ﹤0.01% |
15
| – | – |
2020 Q1
10 quarters
|
|
298
FirstEnergy
FE
$26.4B
| $9K | ﹤0.01% |
+250
| New | +$9.88K |
2022 Q3
0 quarters
|
|
299
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $9K | ﹤0.01% |
+187
| New | +$9.36K |
2022 Q3
0 quarters
|
|
300
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9K | ﹤0.01% |
100
-74
| -43% | -$7.19K |
2020 Q4
7 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.