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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Total International Bond ETF
BNDX
$83.7B
| $4.42K | ﹤0.01% |
186
+93
| +100% | +$4.48K |
2022 Q3
1 quarter
|
|
377
iShares Core High Dividend ETF
HDV
$15.4B
| $4.38K | ﹤0.01% |
210
| – | – |
2022 Q3
1 quarter
|
|
378
GE Aerospace
GE
$324B
| $4.36K | ﹤0.01% |
83
| – | – |
2022 Q2
2 quarters
|
|
379
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.35K | ﹤0.01% |
90
-70
| -44% | -$3.38K |
2022 Q3
1 quarter
|
|
380
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.24K | ﹤0.01% |
124
| – | – |
2022 Q3
1 quarter
|
|
381
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $4.1K | ﹤0.01% |
45
| – | – |
2022 Q3
1 quarter
|
|
382
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
| $3.8K | ﹤0.01% |
+225
| New | +$3.77K |
2022 Q4
0 quarters
|
|
383
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $3.79K | ﹤0.01% |
46
+6
| +15% | +$494 |
2021 Q4
4 quarters
|
|
384
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $3.78K | ﹤0.01% |
76
| – | – |
2022 Q3
1 quarter
|
|
385
Charles Schwab
SCHW
$163B
| $3.66K | ﹤0.01% |
44
| – | – |
2019 Q4
12 quarters
|
|
386
Motorola Solutions
MSI
$75.5B
| $3.61K | ﹤0.01% |
14
| – | – |
2021 Q4
4 quarters
|
|
387
Simon Property Group
SPG
$65.8B
| $3.52K | ﹤0.01% |
30
-90
| -75% | -$10K |
2022 Q2
2 quarters
|
|
388
Ford
F
$49.1B
| $3.49K | ﹤0.01% |
300
| – | – |
2021 Q2
6 quarters
|
|
389
Cigna
CI
$79B
| $3.31K | ﹤0.01% |
10
| – | – |
2019 Q4
12 quarters
|
|
390
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.3K | ﹤0.01% |
40
-12
| -23% | -$995 |
2019 Q4
12 quarters
|
|
|
XXII
391
22nd Century Group
XXII
$448K
| – | – |
0
| – | – |
2020 Q4
8 quarters
|
|
392
iShares Global Financials ETF
IXG
$702M
| $3.09K | ﹤0.01% |
44
| – | – |
2022 Q3
1 quarter
|
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $3.07K | ﹤0.01% |
25
| – | – |
2021 Q4
4 quarters
|
|
394
TE Connectivity
TEL
$61.7B
| $3.02K | ﹤0.01% |
52
+26
| +100% | +$3.09K |
2020 Q4
8 quarters
|
|
395
iShares MSCI Canada ETF
EWC
$7.28B
| $2.98K | ﹤0.01% |
91
-10
| -10% | -$331 |
2022 Q3
1 quarter
|
|
396
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.97K | ﹤0.01% |
31
| – | – |
2020 Q1
11 quarters
|
|
397
Manulife Financial
MFC
$72.6B
| $2.93K | ﹤0.01% |
164
| – | – |
2019 Q4
12 quarters
|
|
398
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.82K | ﹤0.01% |
+97
| New | +$2.84K |
2022 Q4
0 quarters
|
|
399
Charter Communications
CHTR
$12.6B
| $2.71K | ﹤0.01% |
8
| – | – |
2020 Q4
8 quarters
|
|
400
PayPal
PYPL
$48.9B
| $2.71K | ﹤0.01% |
38
| – | – |
2019 Q4
12 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.