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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
-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
GE icon
401
GE Aerospace
GE
$360B
$3K ﹤0.01%
83
– –
B
402
Barrick Mining
B
$80B
$3K ﹤0.01%
+215
New +$3.39K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$3K ﹤0.01%
31
+9
+41% +$913
IXG icon
404
iShares Global Financials ETF
IXG
$701M
$3K ﹤0.01%
+44
New +$2.95K
MFC icon
405
Manulife Financial
MFC
$71.3B
$3K ﹤0.01%
164
– –
MSI icon
406
Motorola Solutions
MSI
$80.4B
$3K ﹤0.01%
14
– –
PJAN icon
407
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3K ﹤0.01%
+100
New +$3.1K
PNQI icon
408
Invesco NASDAQ Internet ETF
PNQI
$546M
$3K ﹤0.01%
+115
New +$2.96K
PYPL icon
409
PayPal
PYPL
$53.2B
$3K ﹤0.01%
38
– –
SCHW
410
Charles Schwab
SCHW
$195B
$3K ﹤0.01%
44
-1,642
-97% -$114K
SPIB icon
411
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$3K ﹤0.01%
+102
New +$3.33K
SUSA icon
412
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
$3K ﹤0.01%
40
+7
+21% +$595
TEL icon
413
TE Connectivity
TEL
$58.1B
$3K ﹤0.01%
26
– –
TLT icon
414
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$3K ﹤0.01%
28
-4
-13% -$450
TRU icon
415
TransUnion
TRU
$16.3B
$3K ﹤0.01%
50
-595
-92% -$45.8K
VBR icon
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3K ﹤0.01%
22
-20
-48% -$3.18K
VTV icon
417
Vanguard Morningstar Value ETF
VTV
$194B
$3K ﹤0.01%
21
-1,305
-98% -$176K
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$3K ﹤0.01%
25
– –
XXII
419
22nd Century Group
XXII
$2.5M
– –
0
– –
VMW
420
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
25
– –
ARCO icon
421
Arcos Dorados Holdings
ARCO
$1.7B
$2K ﹤0.01%
+266
New +$1.92K
CHTR icon
422
Charter Communications
CHTR
$18.5B
$2K ﹤0.01%
8
– –
DELL icon
423
Dell
DELL
$289B
$2K ﹤0.01%
59
– –
DNA icon
424
Ginkgo Bioworks
DNA
$508M
$2K ﹤0.01%
13
– –
EFAV icon
425
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$2K ﹤0.01%
41
-7
-15% -$439
15 16
17
18 19

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SCP
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GSWM
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HVIA
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MGAM
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IA
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WRPWM
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RP
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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 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.