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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
BIL icon
276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11K ﹤0.01%
116
– –
EOT
277
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$11K ﹤0.01%
650
– –
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$11K ﹤0.01%
118
– –
IVE icon
279
iShares S&P 500 Value ETF
IVE
$50.3B
$11K ﹤0.01%
84
-1,982
-96% -$281K
SPG icon
280
Simon Property Group
SPG
$70.9B
$11K ﹤0.01%
120
-100
-45% -$10.2K
TTD icon
281
Trade Desk
TTD
$6.23B
$11K ﹤0.01%
180
– –
BEAM icon
282
Beam Therapeutics
BEAM
$3.21B
$10K ﹤0.01%
215
– –
BKNG icon
283
Booking.com
BKNG
$161B
$10K ﹤0.01%
150
-700
-82% -$52.6K
COP icon
284
ConocoPhillips
COP
$158B
$10K ﹤0.01%
102
-450
-82% -$44.9K
DINO icon
285
HF Sinclair
DINO
$16.6B
$10K ﹤0.01%
+190
New +$9.39K
EMR icon
286
Emerson Electric
EMR
$86.4B
$10K ﹤0.01%
140
-2,500
-95% -$208K
IHI icon
287
iShares US Medical Devices ETF
IHI
$3.44B
$10K ﹤0.01%
+205
New +$10.6K
NTR icon
288
Nutrien
NTR
$34.8B
$10K ﹤0.01%
120
– –
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10K ﹤0.01%
212
– –
AEP icon
290
American Electric Power
AEP
$66.8B
$9K ﹤0.01%
100
-1,260
-93% -$125K
BTA
291
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$9K ﹤0.01%
+960
New +$10.9K
CM icon
292
Canadian Imperial Bank of Commerce
CM
$108B
$9K ﹤0.01%
+200
New +$9.75K
COMT icon
293
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$9K ﹤0.01%
+252
New +$9.67K
CSCO icon
294
Cisco
CSCO
$438B
$9K ﹤0.01%
215
-1,416
-87% -$62.8K
DNP icon
295
DNP Select Income Fund
DNP
$4.16B
$9K ﹤0.01%
827
– –
EAGG icon
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
$9K ﹤0.01%
194
– –
EQIX icon
297
Equinix
EQIX
$106B
$9K ﹤0.01%
15
– –
FE icon
298
FirstEnergy
FE
$27B
$9K ﹤0.01%
+250
New +$9.88K
ICSH icon
299
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$9K ﹤0.01%
+187
New +$9.36K
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$111B
$9K ﹤0.01%
100
-74
-43% -$7.19K
10 11
12
13 14

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
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.