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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 | |
|---|---|---|---|---|---|---|---|
276
HP
HPQ
$27.8B
| $17K | ﹤0.01% |
632
| – | – |
2022 Q3
1 quarter
|
|
277
iShares US Medical Devices ETF
IHI
$3.75B
| $16.9K | ﹤0.01% |
322
+117
| +57% | +$5.94K |
2022 Q3
1 quarter
|
|
278
Ares Capital
ARCC
$13.6B
| $16.8K | ﹤0.01% |
910
-450
| -33% | -$8.45K |
2019 Q4
12 quarters
|
|
279
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $16.8K | ﹤0.01% |
550
+9
| +2% | +$280 |
2021 Q4
4 quarters
|
|
280
Eversource Energy
ES
$24.9B
| $16.8K | ﹤0.01% |
200
-740
| -79% | -$58.7K |
2019 Q4
12 quarters
|
|
281
Cincinnati Financial
CINF
$25.7B
| $16.4K | ﹤0.01% |
160
-80
| -33% | -$8.24K |
2020 Q1
11 quarters
|
|
282
JBG SMITH
JBGS
$649M
| $16K | ﹤0.01% |
844
-900
| -52% | -$17.4K |
2022 Q3
1 quarter
|
|
283
Danaher
DHR
$163B
| $15.9K | ﹤0.01% |
68
-118
| -63% | -$27.4K |
2020 Q1
11 quarters
|
|
284
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $15.4K | ﹤0.01% |
627
| – | – |
2022 Q3
1 quarter
|
|
285
iShares Russell 2000 Value ETF
IWN
$13.8B
| $15.4K | ﹤0.01% |
111
| – | – |
2019 Q4
12 quarters
|
|
286
iShares TIPS Bond ETF
TIP
$14.4B
| $15.2K | ﹤0.01% |
143
| – | – |
2019 Q4
12 quarters
|
|
287
Dollar Tree
DLTR
$23.3B
| $14.9K | ﹤0.01% |
105
| – | – |
2022 Q3
1 quarter
|
|
288
Stryker
SYK
$112B
| $14.6K | ﹤0.01% |
60
-91
| -60% | -$20.6K |
2019 Q4
12 quarters
|
|
289
CRISPR Therapeutics
CRSP
$4.98B
| $14.5K | ﹤0.01% |
714
+357
| +100% | +$18.9K |
2022 Q2
2 quarters
|
|
290
Pembina Pipeline
PBA
$28B
| $14.4K | ﹤0.01% |
425
| – | – |
2022 Q3
1 quarter
|
|
291
International Paper
IP
$18.1B
| $14.2K | ﹤0.01% |
410
-1,050
| -72% | -$36.3K |
2019 Q4
12 quarters
|
|
292
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $13.6K | ﹤0.01% |
+289
| New | +$13.5K |
2022 Q4
0 quarters
|
|
293
Dover
DOV
$26.1B
| $13.5K | ﹤0.01% |
100
| – | – |
2020 Q4
8 quarters
|
|
294
Innovator US Equity Buffer ETF February
BFEB
$207M
| $13.5K | ﹤0.01% |
+450
| New | +$13.3K |
2022 Q4
0 quarters
|
|
295
iShares Silver Trust
SLV
$27.9B
| $13.4K | ﹤0.01% |
+610
| New | +$11.9K |
2022 Q4
0 quarters
|
|
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $13.3K | ﹤0.01% |
179
+100
| +127% | +$7.29K |
2019 Q4
12 quarters
|
|
297
Ball Corp
BALL
$16.6B
| $13.2K | ﹤0.01% |
258
+151
| +141% | +$7.82K |
2019 Q4
12 quarters
|
|
298
Target
TGT
$71.2B
| $13.2K | ﹤0.01% |
89
| – | – |
2019 Q4
12 quarters
|
|
299
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $13.1K | ﹤0.01% |
166
-2
| -1% | -$167 |
2019 Q4
12 quarters
|
|
300
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $12.9K | ﹤0.01% |
+463
| New | +$13.5K |
2022 Q4
0 quarters
|
|
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WRPWM
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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.