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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
EMB icon
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+25
New +$2.14K
ICVT icon
427
iShares Convertible Bond ETF
ICVT
$7.72B
$2K ﹤0.01%
+31
New +$2.25K
IFRA icon
428
iShares US Infrastructure ETF
IFRA
$4.22B
$2K ﹤0.01%
+51
New +$1.84K
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
+10
New +$2.25K
NTNX icon
430
Nutanix
NTNX
$18B
$2K ﹤0.01%
+80
New +$1.46K
SNAP icon
431
Snap
SNAP
$9.66B
$2K ﹤0.01%
200
– –
SPYC icon
432
Simplify US Equity PLUS Convexity ETF
SPYC
$116M
$2K ﹤0.01%
74
+1
+1% +$28
SVOL icon
433
Simplify Volatility Premium ETF
SVOL
$529M
$2K ﹤0.01%
87
+4
+5% +$90
TGI
434
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
+190
New +$2.48K
TTWO icon
435
Take-Two Interactive
TTWO
$43.8B
$2K ﹤0.01%
+16
New +$1.99K
VB icon
436
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2K ﹤0.01%
14
-199
-93% -$37.6K
VGIT icon
437
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2K ﹤0.01%
+39
New +$2.36K
VOO icon
438
Vanguard S&P 500 ETF
VOO
$1.02T
$2K ﹤0.01%
7
-3,311
-100% -$1.21M
VSS icon
439
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2K ﹤0.01%
23
+3
+15% +$312
VTIP icon
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2K ﹤0.01%
34
-4,085
-99% -$202K
XBI icon
441
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$2K ﹤0.01%
20
– –
GAP
442
The Gap Inc
GAP
$7.28B
$2K ﹤0.01%
+235
New +$2.21K
XYZ
443
Block Inc
XYZ
$49.3B
$2K ﹤0.01%
+33
New +$2.34K
AMD icon
444
Advanced Micro Devices
AMD
$777B
$1K ﹤0.01%
20
– –
BLV icon
445
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1K ﹤0.01%
+13
New +$1.03K
CHX
446
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
– –
DXC icon
447
DXC Technology
DXC
$1.7B
$1K ﹤0.01%
+54
New +$1.49K
GM icon
448
General Motors
GM
$76B
$1K ﹤0.01%
31
+1
+3% +$37
JCI icon
449
Johnson Controls International
JCI
$85.7B
$1K ﹤0.01%
24
– –
LITE icon
450
Lumentum
LITE
$76.3B
$1K ﹤0.01%
10
– –
16 17
18
19 20

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SCM
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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 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.