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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 | |
|---|---|---|---|---|---|---|---|
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2K | ﹤0.01% |
+25
| New | +$2.14K |
2022 Q3
0 quarters
|
|
427
iShares Convertible Bond ETF
ICVT
$7.77B
| $2K | ﹤0.01% |
+31
| New | +$2.25K |
2022 Q3
0 quarters
|
|
428
iShares US Infrastructure ETF
IFRA
$3.98B
| $2K | ﹤0.01% |
+51
| New | +$1.84K |
2022 Q3
0 quarters
|
|
429
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $2K | ﹤0.01% |
+10
| New | +$2.25K |
2022 Q3
0 quarters
|
|
430
Nutanix
NTNX
$18.9B
| $2K | ﹤0.01% |
+80
| New | +$1.46K |
2022 Q3
0 quarters
|
|
431
Snap
SNAP
$10.9B
| $2K | ﹤0.01% |
200
| – | – |
2020 Q4
7 quarters
|
|
432
Simplify US Equity PLUS Convexity ETF
SPYC
$82.2M
| $2K | ﹤0.01% |
74
+1
| +1% | +$28 |
2021 Q1
6 quarters
|
|
433
Simplify Volatility Premium ETF
SVOL
$527M
| $2K | ﹤0.01% |
87
+4
| +5% | +$90 |
2021 Q3
4 quarters
|
|
434
DELISTED
Triumph Group
TGI
| $2K | ﹤0.01% |
+190
| New | +$2.48K |
2022 Q3
0 quarters
|
|
435
Take-Two Interactive
TTWO
$39.1B
| $2K | ﹤0.01% |
+16
| New | +$1.99K |
2022 Q3
0 quarters
|
|
436
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2K | ﹤0.01% |
14
-199
| -93% | -$37.6K |
2021 Q4
3 quarters
|
|
437
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $2K | ﹤0.01% |
+39
| New | +$2.36K |
2022 Q3
0 quarters
|
|
438
Vanguard S&P 500 ETF
VOO
$1.05T
| $2K | ﹤0.01% |
7
-3,311
| -100% | -$1.21M |
2020 Q3
8 quarters
|
|
439
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2K | ﹤0.01% |
23
+3
| +15% | +$312 |
2019 Q4
11 quarters
|
|
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2K | ﹤0.01% |
34
-4,085
| -99% | -$202K |
2019 Q4
11 quarters
|
|
441
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $2K | ﹤0.01% |
20
| – | – |
2021 Q4
3 quarters
|
|
442
The Gap Inc
GAP
$8.24B
| $2K | ﹤0.01% |
+235
| New | +$2.21K |
2022 Q3
0 quarters
|
|
443
Block Inc
XYZ
$48B
| $2K | ﹤0.01% |
+33
| New | +$2.34K |
2022 Q3
0 quarters
|
|
444
Advanced Micro Devices
AMD
$918B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q4
3 quarters
|
|
445
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $1K | ﹤0.01% |
+13
| New | +$1.03K |
2022 Q3
0 quarters
|
|
446
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
50
| – | – |
2020 Q4
7 quarters
|
|
447
DXC Technology
DXC
$2.2B
| $1K | ﹤0.01% |
+54
| New | +$1.49K |
2022 Q3
0 quarters
|
|
448
General Motors
GM
$73.4B
| $1K | ﹤0.01% |
31
+1
| +3% | +$37 |
2021 Q1
6 quarters
|
|
449
Johnson Controls International
JCI
$89.4B
| $1K | ﹤0.01% |
24
| – | – |
2020 Q4
7 quarters
|
|
450
Lumentum
LITE
$78.8B
| $1K | ﹤0.01% |
10
| – | – |
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.