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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 | |
|---|---|---|---|---|---|---|---|
301
TransUnion
TRU
$14.2B
| $12.8K | ﹤0.01% |
225
+175
| +350% | +$10.3K |
2020 Q3
9 quarters
|
|
302
DELISTED
Interpublic Group of Companies
IPG
| $12.7K | ﹤0.01% |
380
-840
| -69% | -$26.1K |
2021 Q3
5 quarters
|
|
303
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $12.5K | ﹤0.01% |
92
+67
| +268% | +$8.88K |
2021 Q4
4 quarters
|
|
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3K | ﹤0.01% |
54
+29
| +116% | +$7.06K |
2022 Q2
2 quarters
|
|
305
Booking.com
BKNG
$125B
| $12.1K | ﹤0.01% |
150
| – | – |
2019 Q4
12 quarters
|
|
306
ConocoPhillips
COP
$170B
| $12K | ﹤0.01% |
102
| – | – |
2019 Q4
12 quarters
|
|
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $12K | ﹤0.01% |
212
| – | – |
2020 Q4
8 quarters
|
|
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $11.9K | ﹤0.01% |
118
| – | – |
2020 Q4
8 quarters
|
|
309
Freeport-McMoran
FCX
$101B
| $11.4K | ﹤0.01% |
300
| – | – |
2022 Q2
2 quarters
|
|
310
Dow Inc
DOW
$21.4B
| $10.9K | ﹤0.01% |
217
-61
| -22% | -$2.98K |
2022 Q3
1 quarter
|
|
311
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $10.9K | ﹤0.01% |
239
+154
| +181% | +$6.92K |
2019 Q4
12 quarters
|
|
312
DELISTED
Coterra Energy
CTRA
| $10.8K | ﹤0.01% |
440
-305
| -41% | -$8.41K |
2022 Q2
2 quarters
|
|
313
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
| $10.7K | ﹤0.01% |
650
| – | – |
2020 Q2
10 quarters
|
|
314
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $10.6K | ﹤0.01% |
116
| – | – |
2022 Q2
2 quarters
|
|
315
Phillips Edison & Co
PECO
$4.89B
| $10.6K | ﹤0.01% |
333
| – | – |
2022 Q2
2 quarters
|
|
316
Xcel Energy
XEL
$46.9B
| $10.5K | ﹤0.01% |
580
+150
| +35% | +$9.98K |
2019 Q4
12 quarters
|
|
317
Banco Santander
SAN
$195B
| $10.3K | ﹤0.01% |
3,477
| – | – |
2019 Q4
12 quarters
|
|
318
Unilever
UL
$139B
| $10.1K | ﹤0.01% |
179
+1
| +0.6% | +$54 |
2019 Q4
12 quarters
|
|
319
Hewlett Packard
HPE
$77.8B
| $10.1K | ﹤0.01% |
632
| – | – |
2022 Q3
1 quarter
|
|
320
Toll Brothers
TOL
$12.3B
| $9.98K | ﹤0.01% |
200
| – | – |
2022 Q3
1 quarter
|
|
321
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $9.77K | ﹤0.01% |
182
+5
| +3% | +$258 |
2020 Q1
11 quarters
|
|
322
iShares National Muni Bond ETF
MUB
$49.2B
| $9.71K | ﹤0.01% |
92
+88
| +2,200% | +$9.17K |
2020 Q1
11 quarters
|
|
323
Biogen
BIIB
$34.8B
| $9.69K | ﹤0.01% |
35
-78
| -69% | -$22K |
2019 Q4
12 quarters
|
|
324
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $9.61K | ﹤0.01% |
+419
| New | +$9.49K |
2022 Q4
0 quarters
|
|
325
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.38K | ﹤0.01% |
+266
| New | +$9.04K |
2022 Q4
0 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.