We are live on ! Find out more
LS

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
USHY icon
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.69K ﹤0.01%
78
-94
-55% -$3.25K
BHC icon
402
Bausch Health
BHC
$2.52B
$2.51K ﹤0.01%
400
– –
EFAV icon
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$2.42K ﹤0.01%
38
-3
-7% -$183
DELL icon
404
Dell
DELL
$292B
$2.37K ﹤0.01%
59
– –
CB icon
405
Chubb
CB
$132B
$2.21K ﹤0.01%
+10
New +$2.08K
NRIX icon
406
Nurix Therapeutics
NRIX
$2.8B
$2.2K ﹤0.01%
+200
New +$2.41K
ICVT icon
407
iShares Convertible Bond ETF
ICVT
$7.75B
$2.15K ﹤0.01%
31
– –
BEN icon
408
Franklin Templeton
BEN
$17.8B
$2.11K ﹤0.01%
80
-120
-60% -$2.98K
SVOL icon
409
Simplify Volatility Premium ETF
SVOL
$530M
$1.99K ﹤0.01%
91
+4
+5% +$86
SPYC icon
410
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$1.87K ﹤0.01%
74
– –
IFRA icon
411
iShares US Infrastructure ETF
IFRA
$4.22B
$1.85K ﹤0.01%
51
– –
SNAP icon
412
Snap
SNAP
$10B
$1.79K ﹤0.01%
200
– –
VSS icon
413
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.75K ﹤0.01%
17
-6
-26% -$603
DNA icon
414
Ginkgo Bioworks
DNA
$508M
$1.69K ﹤0.01%
25
+12
+92% +$1.1K
XBI icon
415
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$1.66K ﹤0.01%
20
– –
PRU icon
416
Prudential Financial
PRU
$41.5B
$1.59K ﹤0.01%
16
– –
JCI icon
417
Johnson Controls International
JCI
$85.9B
$1.56K ﹤0.01%
48
+24
+100% +$1.47K
AXP icon
418
American Express
AXP
$227B
$1.48K ﹤0.01%
+10
New +$1.48K
ONB icon
419
Old National Bancorp
ONB
$9.82B
$1.46K ﹤0.01%
81
– –
CHX
420
DELISTED
ChampionX
CHX
$1.45K ﹤0.01%
50
– –
DXC icon
421
DXC Technology
DXC
$1.74B
$1.43K ﹤0.01%
54
– –
AMD icon
422
Advanced Micro Devices
AMD
$782B
$1.29K ﹤0.01%
20
– –
RCL icon
423
Royal Caribbean
RCL
$78.2B
$1.29K ﹤0.01%
52
+26
+100% +$1.36K
TUP
424
DELISTED
Tupperware Brands Corporation
TUP
$1.21K ﹤0.01%
+292
New +$1.56K
MLM icon
425
Martin Marietta Materials
MLM
$37.8B
$1.01K ﹤0.01%
3
– –
15 16
17
18 19

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.