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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Total International Bond ETF
BNDX
$83.7B
| $4K | ﹤0.01% |
+93
| New | +$4.62K |
2022 Q3
0 quarters
|
|
377
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $4K | ﹤0.01% |
+52
| New | +$3.97K |
2022 Q3
0 quarters
|
|
378
Darden Restaurants
DRI
$24.2B
| $4K | ﹤0.01% |
+33
| New | +$4.13K |
2022 Q3
0 quarters
|
|
379
iShares MSCI EAFE ETF
EFA
$76.9B
| $4K | ﹤0.01% |
+73
| New | +$4.55K |
2022 Q3
0 quarters
|
|
380
Fluor
FLR
$6.38B
| $4K | ﹤0.01% |
+170
| New | +$4.33K |
2022 Q3
0 quarters
|
|
381
Flowserve
FLS
$9B
| $4K | ﹤0.01% |
+165
| New | +$4.99K |
2022 Q3
0 quarters
|
|
382
iShares Core High Dividend ETF
HDV
$15.4B
| $4K | ﹤0.01% |
+210
| New | +$4.24K |
2022 Q3
0 quarters
|
|
383
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $4K | ﹤0.01% |
+265
| New | +$4.15K |
2022 Q3
0 quarters
|
|
384
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $4K | ﹤0.01% |
+76
| New | +$3.78K |
2022 Q3
0 quarters
|
|
385
Newmont
NEM
$122B
| $4K | ﹤0.01% |
100
| – | – |
2020 Q4
7 quarters
|
|
386
ScottsMiracle-Gro
SMG
$3.16B
| $4K | ﹤0.01% |
98
| – | – |
2019 Q4
11 quarters
|
|
387
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $4K | ﹤0.01% |
85
-91
| -52% | -$4.18K |
2019 Q4
11 quarters
|
|
388
DELISTED
Treehouse Foods
THS
| $4K | ﹤0.01% |
100
| – | – |
2019 Q4
11 quarters
|
|
389
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $4K | ﹤0.01% |
+45
| New | +$4.17K |
2022 Q3
0 quarters
|
|
390
Vanguard Real Estate ETF
VNQ
$36.7B
| $4K | ﹤0.01% |
52
+4
| +8% | +$374 |
2019 Q4
11 quarters
|
|
391
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $4K | ﹤0.01% |
30
-3,978
| -99% | -$539K |
2021 Q2
5 quarters
|
|
392
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4K | ﹤0.01% |
+124
| New | +$4.1K |
2022 Q3
0 quarters
|
|
393
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $3K | ﹤0.01% |
+55
| New | +$2.92K |
2022 Q3
0 quarters
|
|
394
Bausch Health
BHC
$2.36B
| $3K | ﹤0.01% |
400
| – | – |
2020 Q4
7 quarters
|
|
395
Cigna
CI
$79B
| $3K | ﹤0.01% |
10
| – | – |
2019 Q4
11 quarters
|
|
396
Corteva
CTVA
$8.59B
| $3K | ﹤0.01% |
+61
| New | +$3.56K |
2022 Q3
0 quarters
|
|
397
DuPont de Nemours
DD
$17.8B
| $3K | ﹤0.01% |
+49
| New | +$3.5K |
2022 Q3
0 quarters
|
|
398
iShares MSCI Canada ETF
EWC
$7.28B
| $3K | ﹤0.01% |
+101
| New | +$3.44K |
2022 Q3
0 quarters
|
|
399
Ford
F
$49.1B
| $3K | ﹤0.01% |
300
| – | – |
2021 Q2
5 quarters
|
|
400
Fifth Third Bancorp
FITB
$45.7B
| $3K | ﹤0.01% |
83
-6,153
| -99% | -$212K |
2020 Q4
7 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.