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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 | |
|---|---|---|---|---|---|---|---|
351
The Kraft Heinz Company
KHC
$27.6B
| $6.55K | ﹤0.01% |
161
| – | – |
2019 Q4
12 quarters
|
|
352
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $6.5K | ﹤0.01% |
129
| – | – |
2019 Q4
12 quarters
|
|
353
Wells Fargo
WFC
$248B
| $6.48K | ﹤0.01% |
157
+150
| +2,143% | +$6.64K |
2020 Q4
8 quarters
|
|
354
CSX Corp
CSX
$90.2B
| $6.32K | ﹤0.01% |
204
| – | – |
2019 Q4
12 quarters
|
|
355
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $6.3K | ﹤0.01% |
144
| – | – |
2019 Q4
12 quarters
|
|
356
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $6.25K | ﹤0.01% |
208
| – | – |
2022 Q3
1 quarter
|
|
357
VanEck High Yield Muni ETF
HYD
$4.06B
| $6.12K | ﹤0.01% |
+121
| New | +$6.11K |
2022 Q4
0 quarters
|
|
358
Newell Brands
NWL
$2.46B
| $6.02K | ﹤0.01% |
460
-1,820
| -80% | -$24.9K |
2021 Q2
6 quarters
|
|
359
Paychex
PAYX
$39.4B
| $5.98K | ﹤0.01% |
52
-178
| -77% | -$20.8K |
2019 Q4
12 quarters
|
|
360
Equinix
EQIX
$98.3B
| $5.89K | ﹤0.01% |
9
-6
| -40% | -$3.71K |
2020 Q1
11 quarters
|
|
|
FSR
361
DELISTED
Fisker Inc.
FSR
| $5.82K | ﹤0.01% |
800
| – | – |
2021 Q2
6 quarters
|
|
362
iShares US Energy ETF
IYE
$1.74B
| $5.76K | ﹤0.01% |
124
| – | – |
2022 Q3
1 quarter
|
|
363
Intellia Therapeutics
NTLA
$1.59B
| $5.34K | ﹤0.01% |
153
| – | – |
2022 Q2
2 quarters
|
|
364
Invesco NASDAQ Internet ETF
PNQI
$559M
| $5.28K | ﹤0.01% |
235
+120
| +104% | +$2.77K |
2022 Q3
1 quarter
|
|
365
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $5.04K | ﹤0.01% |
106
-32
| -23% | -$1.44K |
2020 Q1
11 quarters
|
|
366
iShares MSCI Switzerland ETF
EWL
$2.82B
| $4.95K | ﹤0.01% |
118
-12
| -9% | -$488 |
2020 Q1
11 quarters
|
|
367
DELISTED
Treehouse Foods
THS
| $4.94K | ﹤0.01% |
100
| – | – |
2019 Q4
12 quarters
|
|
368
Amplify Alternative Harvest ETF
MJ
$98.2M
| $4.92K | ﹤0.01% |
96
| – | – |
2019 Q4
12 quarters
|
|
369
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $4.84K | ﹤0.01% |
+147
| New | +$4.76K |
2022 Q4
0 quarters
|
|
370
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.79K | ﹤0.01% |
73
| – | – |
2022 Q3
1 quarter
|
|
371
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $4.76K | ﹤0.01% |
30
+8
| +36% | +$1.27K |
2019 Q4
12 quarters
|
|
372
ScottsMiracle-Gro
SMG
$3.16B
| $4.76K | ﹤0.01% |
98
| – | – |
2019 Q4
12 quarters
|
|
373
Newmont
NEM
$122B
| $4.72K | ﹤0.01% |
100
| – | – |
2020 Q4
8 quarters
|
|
374
Snowflake
SNOW
$118B
| $4.45K | ﹤0.01% |
31
-1
| -3% | -$153 |
2020 Q3
9 quarters
|
|
375
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $4.45K | ﹤0.01% |
122
| – | – |
2022 Q2
2 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.