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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
+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
Cap. Flow
+$62.8M
Cap. Flow %
17.24%
Top 10 Hldgs %
43%
Holding
518
New
25
Increased
208
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
3
V icon
Visa
V
+$2.92M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.76M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.03M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$448K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$417K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$409K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Healthcare 7.74%
3 Consumer Staples 6.49%
4 Financials 6.45%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
376
Vanguard Total International Bond ETF
BNDX
$83B
$4.42K ﹤0.01%
186
+93
+100% +$4.48K
HDV
377
iShares Core High Dividend ETF
HDV
$15.4B
$4.38K ﹤0.01%
210
– –
GE icon
378
GE Aerospace
GE
$363B
$4.36K ﹤0.01%
83
– –
IJH icon
379
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.35K ﹤0.01%
90
-70
-44% -$3.38K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4.24K ﹤0.01%
124
– –
VLUE icon
381
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.1K ﹤0.01%
45
– –
FPF
382
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.8K ﹤0.01%
+225
New +$3.77K
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$3.79K ﹤0.01%
46
+6
+15% +$494
MEAR icon
384
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3.78K ﹤0.01%
76
– –
SCHW
385
Charles Schwab
SCHW
$194B
$3.66K ﹤0.01%
44
– –
MSI icon
386
Motorola Solutions
MSI
$80.3B
$3.61K ﹤0.01%
14
– –
SPG icon
387
Simon Property Group
SPG
$70.9B
$3.52K ﹤0.01%
30
-90
-75% -$10K
F icon
388
Ford
F
$55.6B
$3.49K ﹤0.01%
300
– –
CI icon
389
Cigna
CI
$73.8B
$3.31K ﹤0.01%
10
– –
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$39.4B
$3.3K ﹤0.01%
40
-12
-23% -$995
XXII
391
22nd Century Group
XXII
$2.15M
– –
0
– –
IXG icon
392
iShares Global Financials ETF
IXG
$702M
$3.09K ﹤0.01%
44
– –
VMW
393
DELISTED
VMware, Inc
VMW
$3.07K ﹤0.01%
25
– –
TEL icon
394
TE Connectivity
TEL
$58.3B
$3.02K ﹤0.01%
52
+26
+100% +$3.09K
EWC icon
395
iShares MSCI Canada ETF
EWC
$6.95B
$2.98K ﹤0.01%
91
-10
-10% -$331
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$2.97K ﹤0.01%
31
– –
MFC icon
397
Manulife Financial
MFC
$71.6B
$2.93K ﹤0.01%
164
– –
SPTL icon
398
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.82K ﹤0.01%
+97
New +$2.84K
CHTR icon
399
Charter Communications
CHTR
$18.5B
$2.71K ﹤0.01%
8
– –
PYPL icon
400
PayPal
PYPL
$53.3B
$2.71K ﹤0.01%
38
– –
14 15
16
17 18

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HVIA
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MGAM
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WRPWM
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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 Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

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.