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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 | |
|---|---|---|---|---|---|---|---|
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.69K | ﹤0.01% |
78
-94
| -55% | -$3.25K |
2022 Q2
2 quarters
|
|
402
Bausch Health
BHC
$2.36B
| $2.51K | ﹤0.01% |
400
| – | – |
2020 Q4
8 quarters
|
|
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.42K | ﹤0.01% |
38
-3
| -7% | -$183 |
2021 Q4
4 quarters
|
|
404
Dell
DELL
$301B
| $2.37K | ﹤0.01% |
59
| – | – |
2020 Q4
8 quarters
|
|
405
Chubb
CB
$136B
| $2.21K | ﹤0.01% |
+10
| New | +$2.08K |
2022 Q4
0 quarters
|
|
406
Nurix Therapeutics
NRIX
$2.73B
| $2.2K | ﹤0.01% |
+200
| New | +$2.41K |
2022 Q4
0 quarters
|
|
407
iShares Convertible Bond ETF
ICVT
$7.77B
| $2.15K | ﹤0.01% |
31
| – | – |
2022 Q3
1 quarter
|
|
408
Franklin Templeton
BEN
$15.9B
| $2.11K | ﹤0.01% |
80
-120
| -60% | -$2.98K |
2022 Q1
3 quarters
|
|
409
Simplify Volatility Premium ETF
SVOL
$527M
| $1.99K | ﹤0.01% |
91
+4
| +5% | +$86 |
2021 Q3
5 quarters
|
|
410
Simplify US Equity PLUS Convexity ETF
SPYC
$82.2M
| $1.87K | ﹤0.01% |
74
| – | – |
2021 Q1
7 quarters
|
|
411
iShares US Infrastructure ETF
IFRA
$3.98B
| $1.85K | ﹤0.01% |
51
| – | – |
2022 Q3
1 quarter
|
|
412
Snap
SNAP
$10.9B
| $1.79K | ﹤0.01% |
200
| – | – |
2020 Q4
8 quarters
|
|
413
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.75K | ﹤0.01% |
17
-6
| -26% | -$603 |
2019 Q4
12 quarters
|
|
414
Ginkgo Bioworks
DNA
$792M
| $1.69K | ﹤0.01% |
25
+12
| +92% | +$1.1K |
2022 Q2
2 quarters
|
|
415
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.66K | ﹤0.01% |
20
| – | – |
2021 Q4
4 quarters
|
|
416
Prudential Financial
PRU
$40.1B
| $1.59K | ﹤0.01% |
16
| – | – |
2022 Q3
1 quarter
|
|
417
Johnson Controls International
JCI
$89.4B
| $1.56K | ﹤0.01% |
48
+24
| +100% | +$1.47K |
2020 Q4
8 quarters
|
|
418
American Express
AXP
$212B
| $1.48K | ﹤0.01% |
+10
| New | +$1.48K |
2022 Q4
0 quarters
|
|
419
Old National Bancorp
ONB
$9.56B
| $1.46K | ﹤0.01% |
81
| – | – |
2022 Q1
3 quarters
|
|
420
DELISTED
ChampionX
CHX
| $1.45K | ﹤0.01% |
50
| – | – |
2020 Q4
8 quarters
|
|
421
DXC Technology
DXC
$2.2B
| $1.43K | ﹤0.01% |
54
| – | – |
2022 Q3
1 quarter
|
|
422
Advanced Micro Devices
AMD
$918B
| $1.29K | ﹤0.01% |
20
| – | – |
2021 Q4
4 quarters
|
|
423
Royal Caribbean
RCL
$74.9B
| $1.29K | ﹤0.01% |
52
+26
| +100% | +$1.36K |
2022 Q3
1 quarter
|
|
424
DELISTED
Tupperware Brands Corporation
TUP
| $1.21K | ﹤0.01% |
+292
| New | +$1.56K |
2022 Q4
0 quarters
|
|
425
Martin Marietta Materials
MLM
$34.9B
| $1.01K | ﹤0.01% |
3
| – | – |
2022 Q1
3 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.