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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 | |
|---|---|---|---|---|---|---|---|
351
iShares S&P 500 Growth ETF
IVW
$78.2B
| $6K | ﹤0.01% |
106
-3,262
| -97% | -$212K |
2020 Q1
10 quarters
|
|
352
BlackRock MuniHoldings Fund
MHD
$1.81B
| $6K | ﹤0.01% |
+505
| New | +$6.49K |
2022 Q3
0 quarters
|
|
353
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$815M
| $6K | ﹤0.01% |
+651
| New | +$7.15K |
2022 Q3
0 quarters
|
|
354
Novartis
NVS
$286B
| $6K | ﹤0.01% |
+73
| New | +$6.05K |
2022 Q3
0 quarters
|
|
355
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6K | ﹤0.01% |
254
| – | – |
2022 Q2
1 quarter
|
|
356
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $6K | ﹤0.01% |
+324
| New | +$6.97K |
2022 Q3
0 quarters
|
|
357
US Foods
USFD
$22B
| $6K | ﹤0.01% |
+240
| New | +$7.45K |
2022 Q3
0 quarters
|
|
358
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $6K | ﹤0.01% |
172
+94
| +121% | +$3.34K |
2022 Q2
1 quarter
|
|
|
FSR
359
DELISTED
Fisker Inc.
FSR
| $6K | ﹤0.01% |
800
| – | – |
2021 Q2
5 quarters
|
|
360
Ball Corp
BALL
$16.6B
| $5K | ﹤0.01% |
107
-151
| -59% | -$9.29K |
2019 Q4
11 quarters
|
|
361
CSX Corp
CSX
$90.2B
| $5K | ﹤0.01% |
204
| – | – |
2019 Q4
11 quarters
|
|
362
iShares MSCI Switzerland ETF
EWL
$2.82B
| $5K | ﹤0.01% |
130
-8
| -6% | -$331 |
2020 Q1
10 quarters
|
|
363
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| $5K | ﹤0.01% |
+420
| New | +$5.61K |
2022 Q3
0 quarters
|
|
364
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $5K | ﹤0.01% |
138
-2
| -1% | -$89 |
2020 Q1
10 quarters
|
|
365
iShares US Energy ETF
IYE
$1.74B
| $5K | ﹤0.01% |
+124
| New | +$5.09K |
2022 Q3
0 quarters
|
|
366
The Kraft Heinz Company
KHC
$27.6B
| $5K | ﹤0.01% |
161
| – | – |
2019 Q4
11 quarters
|
|
367
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $5K | ﹤0.01% |
122
| – | – |
2022 Q2
1 quarter
|
|
368
Mattel
MAT
$4.95B
| $5K | ﹤0.01% |
+260
| New | +$5.82K |
2022 Q3
0 quarters
|
|
369
Amplify Alternative Harvest ETF
MJ
$98.2M
| $5K | ﹤0.01% |
96
| – | – |
2019 Q4
11 quarters
|
|
370
Snowflake
SNOW
$118B
| $5K | ﹤0.01% |
32
| – | – |
2020 Q3
8 quarters
|
|
371
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $5K | ﹤0.01% |
144
| – | – |
2019 Q4
11 quarters
|
|
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $5K | ﹤0.01% |
79
-100
| -56% | -$7.33K |
2019 Q4
11 quarters
|
|
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $5K | ﹤0.01% |
25
| – | – |
2022 Q2
1 quarter
|
|
374
Bank of America
BAC
$362B
| $4K | ﹤0.01% |
133
-542
| -80% | -$18.1K |
2022 Q2
1 quarter
|
|
375
Franklin Templeton
BEN
$15.9B
| $4K | ﹤0.01% |
200
| – | – |
2022 Q1
2 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.