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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 | |
|---|---|---|---|---|---|---|---|
426
General Motors
GM
$73.4B
| $1.01K | ﹤0.01% |
30
-1
| -3% | -$37 |
2021 Q1
7 quarters
|
|
427
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $955 | ﹤0.01% |
183
| – | – |
2021 Q4
4 quarters
|
|
428
Sylvamo
SLVM
$1.29B
| $927 | ﹤0.01% |
19
| – | – |
2022 Q2
2 quarters
|
|
429
Wrap Technologies
WRAP
$84M
| $846 | ﹤0.01% |
1,000
+500
| +100% | +$908 |
2020 Q4
8 quarters
|
|
430
TSMC
TSM
$2.19T
| $745 | ﹤0.01% |
10
| – | – |
2021 Q4
4 quarters
|
|
431
Kopin
KOPN
$688M
| $564 | ﹤0.01% |
455
| – | – |
2021 Q1
7 quarters
|
|
432
Lumentum
LITE
$78.8B
| $522 | ﹤0.01% |
10
| – | – |
2021 Q4
4 quarters
|
|
433
Citigroup
C
$207B
| $452 | ﹤0.01% |
10
| – | – |
2019 Q4
12 quarters
|
|
|
MFGP
434
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $448 | ﹤0.01% |
71
| – | – |
2022 Q3
1 quarter
|
|
435
DELISTED
Nikola Corporation Common Stock
NKLA
| $432 | ﹤0.01% |
7
| – | – |
2021 Q4
4 quarters
|
|
436
Tyson Foods
TSN
$19B
| $311 | ﹤0.01% |
5
| – | – |
2020 Q3
9 quarters
|
|
437
BRC Inc
BRCC
$150M
| $306 | ﹤0.01% |
5
| – | – |
2022 Q2
2 quarters
|
|
438
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $273 | ﹤0.01% |
7
| – | – |
2022 Q3
1 quarter
|
|
439
Pentair
PNR
$8.53B
| $270 | ﹤0.01% |
12
+6
| +100% | +$261 |
2020 Q4
8 quarters
|
|
440
Fuel Tech
FTEK
$44.3M
| $255 | ﹤0.01% |
200
| – | – |
2019 Q4
12 quarters
|
|
441
Jumia Technologies
JMIA
$816M
| $244 | ﹤0.01% |
76
| – | – |
2021 Q1
7 quarters
|
|
442
DELISTED
iRobot
IRBT
| $241 | ﹤0.01% |
5
| – | – |
2021 Q1
7 quarters
|
|
443
nVent Electric
NVT
$23.6B
| $231 | ﹤0.01% |
12
+6
| +100% | +$222 |
2020 Q4
8 quarters
|
|
444
JFrog
FROG
$11.7B
| $213 | ﹤0.01% |
20
+10
| +100% | +$227 |
2021 Q4
4 quarters
|
|
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $211 | ﹤0.01% |
2
| – | – |
2022 Q3
1 quarter
|
|
446
Wabtec
WAB
$48.6B
| $200 | ﹤0.01% |
2
-3
| -60% | -$287 |
2020 Q4
8 quarters
|
|
447
Aviat Networks
AVNW
$250M
| $125 | ﹤0.01% |
4
| – | – |
2020 Q4
8 quarters
|
|
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $85 | ﹤0.01% |
1
-24
| -96% | -$1.98K |
2022 Q3
1 quarter
|
|
449
Adient
ADNT
$1.4B
| $69 | ﹤0.01% |
4
+2
| +100% | +$70 |
2020 Q4
8 quarters
|
|
450
DELISTED
Fonar
FONR
| $50 | ﹤0.01% |
3
| – | – |
2021 Q4
4 quarters
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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.