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Leelyn Smith Portfolio holdings

AUM $822M
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
Cap. Flow
-$81.9M
Cap. Flow %
-28.27%
Top 10 Hldgs %
44.56%
Holding
519
New
119
Increased
62
Reduced
174
Closed
26

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$465K
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$463K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$455K
4
ZTS icon
Zoetis
ZTS
+$375K
5
COST icon
Costco
COST
+$292K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.53M
2
LMT icon
Lockheed Martin
LMT
+$5.99M
3
MSFT icon
Microsoft
MSFT
+$5.81M
4
WMT icon
Walmart Inc
WMT
+$3.38M
5
SBUX icon
Starbucks
SBUX
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Healthcare 7.77%
3 Consumer Staples 6.64%
4 Consumer Discretionary 6.44%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$76.1B
$6K ﹤0.01%
106
-3,262
-97% -$212K
MHD icon
352
BlackRock MuniHoldings Fund
MHD
$598M
$6K ﹤0.01%
+505
New +$6.49K
NRK icon
353
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$890M
$6K ﹤0.01%
+651
New +$7.15K
NVS icon
354
Novartis
NVS
$304B
$6K ﹤0.01%
+73
New +$6.05K
SCHO icon
355
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$6K ﹤0.01%
254
– –
SCHV
356
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$6K ﹤0.01%
+324
New +$6.97K
USFD icon
357
US Foods
USFD
$23.6B
$6K ﹤0.01%
+240
New +$7.45K
USHY icon
358
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6K ﹤0.01%
172
+94
+121% +$3.34K
FSR
359
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
800
– –
BALL icon
360
Ball Corp
BALL
$17B
$5K ﹤0.01%
107
-151
-59% -$9.29K
CSX icon
361
CSX Corp
CSX
$95.4B
$5K ﹤0.01%
204
– –
EWL icon
362
iShares MSCI Switzerland ETF
EWL
$2.46B
$5K ﹤0.01%
130
-8
-6% -$331
FTRI icon
363
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$5K ﹤0.01%
+420
New +$5.61K
IEUR icon
364
iShares Core MSCI Europe ETF
IEUR
$9.52B
$5K ﹤0.01%
138
-2
-1% -$89
IYE icon
365
iShares US Energy ETF
IYE
$1.81B
$5K ﹤0.01%
+124
New +$5.09K
KHC icon
366
Kraft Heinz
KHC
$30B
$5K ﹤0.01%
161
– –
KRBN icon
367
KraneShares Global Carbon Strategy ETF
KRBN
$135M
$5K ﹤0.01%
122
– –
MAT icon
368
Mattel
MAT
$4.36B
$5K ﹤0.01%
+260
New +$5.82K
MJ icon
369
Amplify Alternative Harvest ETF
MJ
$118M
$5K ﹤0.01%
96
– –
SNOW icon
370
Snowflake
SNOW
$110B
$5K ﹤0.01%
32
– –
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$5K ﹤0.01%
144
– –
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$5K ﹤0.01%
79
-100
-56% -$7.33K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
25
– –
BAC icon
374
Bank of America
BAC
$437B
$4K ﹤0.01%
133
-542
-80% -$18.1K
BEN icon
375
Franklin Templeton
BEN
$17.8B
$4K ﹤0.01%
200
– –
13 14
15
16 17

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SCM
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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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 Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

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.