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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 | |
|---|---|---|---|---|---|---|---|
301
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
| $9K | ﹤0.01% |
+725
| New | +$9.46K |
2022 Q3
0 quarters
|
|
302
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $9K | ﹤0.01% |
+820
| New | +$10.2K |
2022 Q3
0 quarters
|
|
303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $9K | ﹤0.01% |
+820
| New | +$9.85K |
2022 Q3
0 quarters
|
|
304
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $9K | ﹤0.01% |
+206
| New | +$10.7K |
2022 Q3
0 quarters
|
|
305
Intellia Therapeutics
NTLA
$1.59B
| $9K | ﹤0.01% |
153
| – | – |
2022 Q2
1 quarter
|
|
306
DELISTED
Paramount Global Class B
PARA
| $9K | ﹤0.01% |
456
| – | – |
2020 Q1
10 quarters
|
|
307
Phillips Edison & Co
PECO
$4.88B
| $9K | ﹤0.01% |
333
| – | – |
2022 Q2
1 quarter
|
|
308
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $9K | ﹤0.01% |
125
-2,490
| -95% | -$203K |
2019 Q4
11 quarters
|
|
309
Sprout Social
SPT
$701M
| $9K | ﹤0.01% |
150
| – | – |
2021 Q3
4 quarters
|
|
310
Unilever
UL
$139B
| $9K | ﹤0.01% |
178
+2
| +1% | +$104 |
2019 Q4
11 quarters
|
|
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $9K | ﹤0.01% |
46
+6
| +15% | +$1.29K |
2019 Q4
11 quarters
|
|
312
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $9K | ﹤0.01% |
+790
| New | +$9.48K |
2022 Q3
0 quarters
|
|
313
Cracker Barrel
CBRL
$1.51B
| $8K | ﹤0.01% |
82
| – | – |
2019 Q4
11 quarters
|
|
314
Clorox
CLX
$10.4B
| $8K | ﹤0.01% |
64
+1
| +2% | +$144 |
2019 Q4
11 quarters
|
|
315
Davis Select Worldwide ETF
DWLD
$585M
| $8K | ﹤0.01% |
+380
| New | +$9.24K |
2022 Q3
0 quarters
|
|
316
Ecolab
ECL
$81.5B
| $8K | ﹤0.01% |
56
| – | – |
2022 Q2
1 quarter
|
|
317
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $8K | ﹤0.01% |
+156
| New | +$8.52K |
2022 Q3
0 quarters
|
|
318
Exelon
EXC
$43.8B
| $8K | ﹤0.01% |
+215
| New | +$9.51K |
2022 Q3
0 quarters
|
|
319
Freeport-McMoran
FCX
$101B
| $8K | ﹤0.01% |
300
| – | – |
2022 Q2
1 quarter
|
|
320
Hewlett Packard
HPE
$77.8B
| $8K | ﹤0.01% |
+632
| New | +$8.59K |
2022 Q3
0 quarters
|
|
321
First Trust Dorsey Wright International Focus 5 ETF
IFV
$212M
| $8K | ﹤0.01% |
+490
| New | +$8.71K |
2022 Q3
0 quarters
|
|
322
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $8K | ﹤0.01% |
177
-7
| -4% | -$368 |
2020 Q1
10 quarters
|
|
323
BlackRock MuniYield New York Quality Fund
MYN
$837M
| $8K | ﹤0.01% |
+850
| New | +$8.91K |
2022 Q3
0 quarters
|
|
324
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $8K | ﹤0.01% |
+690
| New | +$8.13K |
2022 Q3
0 quarters
|
|
325
Invesco Aerospace & Defense ETF
PPA
$7.55B
| $8K | ﹤0.01% |
+118
| New | +$8.44K |
2022 Q3
0 quarters
|
|
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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.