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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 | |
|---|---|---|---|---|---|---|---|
326
DNP Select Income Fund
DNP
$3.72B
| $9.3K | ﹤0.01% |
827
| – | – |
2019 Q4
12 quarters
|
|
327
Trane Technologies
TT
$101B
| $9.25K | ﹤0.01% |
105
+55
| +110% | +$9.08K |
2020 Q4
8 quarters
|
|
328
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $9.25K | ﹤0.01% |
118
| – | – |
2022 Q3
1 quarter
|
|
329
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $9.07K | ﹤0.01% |
194
| – | – |
2022 Q2
2 quarters
|
|
330
Clorox
CLX
$10.4B
| $9.06K | ﹤0.01% |
65
+1
| +2% | +$142 |
2019 Q4
12 quarters
|
|
331
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $9.02K | ﹤0.01% |
45
-1
| -2% | -$205 |
2019 Q4
12 quarters
|
|
332
Nutrien
NTR
$33.2B
| $8.76K | ﹤0.01% |
120
| – | – |
2020 Q4
8 quarters
|
|
333
Invesco Preferred ETF
PGX
$3.64B
| $8.66K | ﹤0.01% |
+775
| New | +$8.96K |
2022 Q4
0 quarters
|
|
334
Sprout Social
SPT
$701M
| $8.47K | ﹤0.01% |
150
| – | – |
2021 Q3
5 quarters
|
|
335
Beam Therapeutics
BEAM
$2.55B
| $8.41K | ﹤0.01% |
215
| – | – |
2022 Q2
2 quarters
|
|
336
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $8.35K | ﹤0.01% |
397
| – | – |
2021 Q4
4 quarters
|
|
337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $8.28K | ﹤0.01% |
156
| – | – |
2022 Q3
1 quarter
|
|
338
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $8.22K | ﹤0.01% |
76
| – | – |
2022 Q3
1 quarter
|
|
339
Ecolab
ECL
$81.5B
| $8.15K | ﹤0.01% |
56
| – | – |
2022 Q2
2 quarters
|
|
340
Canadian Imperial Bank of Commerce
CM
$102B
| $8.09K | ﹤0.01% |
200
| – | – |
2022 Q3
1 quarter
|
|
341
Trade Desk
TTD
$6.21B
| $8.03K | ﹤0.01% |
179
-1
| -0.6% | -$51 |
2021 Q1
7 quarters
|
|
342
Cracker Barrel
CBRL
$1.51B
| $7.77K | ﹤0.01% |
82
| – | – |
2019 Q4
12 quarters
|
|
343
DELISTED
Paramount Global Class B
PARA
| $7.71K | ﹤0.01% |
912
+456
| +100% | +$8.39K |
2020 Q1
11 quarters
|
|
344
Rivian
RIVN
$18.9B
| $7.46K | ﹤0.01% |
405
| – | – |
2022 Q2
2 quarters
|
|
345
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $7.13K | ﹤0.01% |
324
| – | – |
2022 Q3
1 quarter
|
|
346
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $7.1K | ﹤0.01% |
252
| – | – |
2022 Q3
1 quarter
|
|
|
JPS
347
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.97K | ﹤0.01% |
+1,025
| New | +$6.99K |
2022 Q4
0 quarters
|
|
348
Omega Healthcare
OHI
$13.8B
| $6.85K | ﹤0.01% |
245
| – | – |
2021 Q2
6 quarters
|
|
349
Fiserv Inc
FISV
$25.1B
| $6.77K | ﹤0.01% |
67
| – | – |
2021 Q1
7 quarters
|
|
350
Novartis
NVS
$286B
| $6.62K | ﹤0.01% |
73
| – | – |
2022 Q3
1 quarter
|
|
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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.