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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 | |
|---|---|---|---|---|---|---|---|
326
Sturm, Ruger & Co
RGR
$686M
| $8K | ﹤0.01% |
+150
| New | +$8.67K |
2022 Q3
0 quarters
|
|
327
Banco Santander
SAN
$195B
| $8K | ﹤0.01% |
3,477
| – | – |
2019 Q4
11 quarters
|
|
328
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $8K | ﹤0.01% |
+76
| New | +$8.99K |
2022 Q3
0 quarters
|
|
329
Toll Brothers
TOL
$12.3B
| $8K | ﹤0.01% |
+200
| New | +$9.27K |
2022 Q3
0 quarters
|
|
330
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $7K | ﹤0.01% |
+650
| New | +$8.23K |
2022 Q3
0 quarters
|
|
331
CMS Energy
CMS
$21B
| $7K | ﹤0.01% |
120
| – | – |
2020 Q1
10 quarters
|
|
332
iShares MSCI Australia ETF
EWA
$1.2B
| $7K | ﹤0.01% |
+375
| New | +$8.15K |
2022 Q3
0 quarters
|
|
333
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $7K | ﹤0.01% |
397
| – | – |
2021 Q4
3 quarters
|
|
334
Gilead Sciences
GILD
$195B
| $7K | ﹤0.01% |
115
-1,245
| -92% | -$78.5K |
2020 Q3
8 quarters
|
|
335
Global Net Lease
GNL
$1.72B
| $7K | ﹤0.01% |
+700
| New | +$9.75K |
2022 Q3
0 quarters
|
|
336
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7K | ﹤0.01% |
+160
| New | +$7.74K |
2022 Q3
0 quarters
|
|
337
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $7K | ﹤0.01% |
75
-69
| -48% | -$7.37K |
2022 Q1
2 quarters
|
|
338
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7K | ﹤0.01% |
+400
| New | +$7.94K |
2022 Q3
0 quarters
|
|
339
BlackRock MuniYield Quality Fund
MQY
$1.53B
| $7K | ﹤0.01% |
+652
| New | +$8.18K |
2022 Q3
0 quarters
|
|
340
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
| $7K | ﹤0.01% |
+503
| New | +$7.08K |
2022 Q3
0 quarters
|
|
341
Omega Healthcare
OHI
$13.8B
| $7K | ﹤0.01% |
245
| – | – |
2021 Q2
5 quarters
|
|
342
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $7K | ﹤0.01% |
129
| – | – |
2019 Q4
11 quarters
|
|
343
Trane Technologies
TT
$101B
| $7K | ﹤0.01% |
50
-190
| -79% | -$28.4K |
2020 Q4
7 quarters
|
|
344
Baxter International
BAX
$13.3B
| $6K | ﹤0.01% |
105
| – | – |
2019 Q4
11 quarters
|
|
345
DELISTED
BlackRock Municipal Income Trust II
BLE
| $6K | ﹤0.01% |
+574
| New | +$6.42K |
2022 Q3
0 quarters
|
|
346
BorgWarner
BWA
$11.9B
| $6K | ﹤0.01% |
+204
| New | +$6.58K |
2022 Q3
0 quarters
|
|
347
Constellation Energy
CEG
$97.4B
| $6K | ﹤0.01% |
+71
| New | +$5.23K |
2022 Q3
0 quarters
|
|
348
CVS Health
CVS
$118B
| $6K | ﹤0.01% |
65
| – | – |
2020 Q1
10 quarters
|
|
349
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $6K | ﹤0.01% |
+208
| New | +$6.49K |
2022 Q3
0 quarters
|
|
350
Fiserv Inc
FISV
$25.1B
| $6K | ﹤0.01% |
67
-100
| -60% | -$10.2K |
2021 Q1
6 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.