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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 | |
|---|---|---|---|---|---|---|---|
401
GE Aerospace
GE
$324B
| $3K | ﹤0.01% |
83
| – | – |
2022 Q2
1 quarter
|
|
402
Barrick Mining
B
$66.7B
| $3K | ﹤0.01% |
+215
| New | +$3.39K |
2022 Q3
0 quarters
|
|
403
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3K | ﹤0.01% |
31
+9
| +41% | +$913 |
2020 Q1
10 quarters
|
|
404
iShares Global Financials ETF
IXG
$702M
| $3K | ﹤0.01% |
+44
| New | +$2.95K |
2022 Q3
0 quarters
|
|
405
Manulife Financial
MFC
$72.6B
| $3K | ﹤0.01% |
164
| – | – |
2019 Q4
11 quarters
|
|
406
Motorola Solutions
MSI
$75.5B
| $3K | ﹤0.01% |
14
| – | – |
2021 Q4
3 quarters
|
|
407
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $3K | ﹤0.01% |
+100
| New | +$3.1K |
2022 Q3
0 quarters
|
|
408
Invesco NASDAQ Internet ETF
PNQI
$559M
| $3K | ﹤0.01% |
+115
| New | +$2.96K |
2022 Q3
0 quarters
|
|
409
PayPal
PYPL
$48.9B
| $3K | ﹤0.01% |
38
| – | – |
2019 Q4
11 quarters
|
|
410
Charles Schwab
SCHW
$163B
| $3K | ﹤0.01% |
44
-1,642
| -97% | -$114K |
2019 Q4
11 quarters
|
|
411
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $3K | ﹤0.01% |
+102
| New | +$3.33K |
2022 Q3
0 quarters
|
|
412
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $3K | ﹤0.01% |
40
+7
| +21% | +$595 |
2021 Q4
3 quarters
|
|
413
TE Connectivity
TEL
$61.7B
| $3K | ﹤0.01% |
26
| – | – |
2020 Q4
7 quarters
|
|
414
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3K | ﹤0.01% |
28
-4
| -13% | -$450 |
2019 Q4
11 quarters
|
|
415
TransUnion
TRU
$14.2B
| $3K | ﹤0.01% |
50
-595
| -92% | -$45.8K |
2020 Q3
8 quarters
|
|
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3K | ﹤0.01% |
22
-20
| -48% | -$3.18K |
2019 Q4
11 quarters
|
|
417
Vanguard Morningstar Value ETF
VTV
$190B
| $3K | ﹤0.01% |
21
-1,305
| -98% | -$176K |
2019 Q4
11 quarters
|
|
418
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3K | ﹤0.01% |
25
| – | – |
2021 Q4
3 quarters
|
|
|
XXII
419
22nd Century Group
XXII
$448K
| – | – |
0
| – | – |
2020 Q4
7 quarters
|
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
25
| – | – |
2021 Q4
3 quarters
|
|
421
Arcos Dorados Holdings
ARCO
$1.7B
| $2K | ﹤0.01% |
+266
| New | +$1.92K |
2022 Q3
0 quarters
|
|
422
Charter Communications
CHTR
$12.6B
| $2K | ﹤0.01% |
8
| – | – |
2020 Q4
7 quarters
|
|
423
Dell
DELL
$301B
| $2K | ﹤0.01% |
59
| – | – |
2020 Q4
7 quarters
|
|
424
Ginkgo Bioworks
DNA
$792M
| $2K | ﹤0.01% |
13
| – | – |
2022 Q2
1 quarter
|
|
425
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2K | ﹤0.01% |
41
-7
| -15% | -$439 |
2021 Q4
3 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.