We are live on ! Find out more
LS

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
BNDX icon
376
Vanguard Total International Bond ETF
BNDX
$82.9B
$4K ﹤0.01%
+93
New +$4.62K
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4K ﹤0.01%
+52
New +$3.97K
DRI icon
378
Darden Restaurants
DRI
$25.1B
$4K ﹤0.01%
+33
New +$4.13K
EFA icon
379
iShares MSCI EAFE ETF
EFA
$80.3B
$4K ﹤0.01%
+73
New +$4.55K
FLR icon
380
Fluor
FLR
$6.8B
$4K ﹤0.01%
+170
New +$4.33K
FLS icon
381
Flowserve
FLS
$10.3B
$4K ﹤0.01%
+165
New +$4.99K
HDV
382
iShares Core High Dividend ETF
HDV
$15.4B
$4K ﹤0.01%
+210
New +$4.24K
IEZ icon
383
iShares US Oil Equipment & Services ETF
IEZ
$375M
$4K ﹤0.01%
+265
New +$4.15K
MEAR icon
384
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$4K ﹤0.01%
+76
New +$3.78K
NEM icon
385
Newmont
NEM
$141B
$4K ﹤0.01%
100
– –
SMG icon
386
ScottsMiracle-Gro
SMG
$3.59B
$4K ﹤0.01%
98
– –
TFI icon
387
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4K ﹤0.01%
85
-91
-52% -$4.18K
THS
388
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
100
– –
VLUE icon
389
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
$4K ﹤0.01%
+45
New +$4.17K
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$39.4B
$4K ﹤0.01%
52
+4
+8% +$374
VOE icon
391
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4K ﹤0.01%
30
-3,978
-99% -$539K
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4K ﹤0.01%
+124
New +$4.1K
AVDV icon
393
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3K ﹤0.01%
+55
New +$2.92K
BHC icon
394
Bausch Health
BHC
$2.45B
$3K ﹤0.01%
400
– –
CI icon
395
Cigna
CI
$73.5B
$3K ﹤0.01%
10
– –
CTVA icon
396
Corteva
CTVA
$55.5B
$3K ﹤0.01%
+61
New +$3.56K
DD icon
397
DuPont de Nemours
DD
$18.4B
$3K ﹤0.01%
+49
New +$3.5K
EWC icon
398
iShares MSCI Canada ETF
EWC
$6.95B
$3K ﹤0.01%
+101
New +$3.44K
F icon
399
Ford
F
$55.8B
$3K ﹤0.01%
300
– –
FITB
400
Fifth Third Bancorp
FITB
$49.8B
$3K ﹤0.01%
83
-6,153
-99% -$212K
14 15
16
17 18

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
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.