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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
+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
GM icon
426
General Motors
GM
$76.2B
$1.01K ﹤0.01%
30
-1
-3% -$37
LUMN icon
427
Lumen
LUMN
$5.97B
$955 ﹤0.01%
183
– –
SLVM icon
428
Sylvamo
SLVM
$1.46B
$927 ﹤0.01%
19
– –
WRAP icon
429
Wrap Technologies
WRAP
$94.5M
$846 ﹤0.01%
1,000
+500
+100% +$908
TSM icon
430
TSMC
TSM
$2.15T
$745 ﹤0.01%
10
– –
KOPN icon
431
Kopin
KOPN
$907M
$564 ﹤0.01%
455
– –
LITE icon
432
Lumentum
LITE
$77.3B
$522 ﹤0.01%
10
– –
C icon
433
Citigroup
C
$223B
$452 ﹤0.01%
10
– –
MFGP
434
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$448 ﹤0.01%
71
– –
NKLA
435
DELISTED
Nikola Corporation Common Stock
NKLA
$432 ﹤0.01%
7
– –
TSN icon
436
Tyson Foods
TSN
$20.2B
$311 ﹤0.01%
5
– –
BRCC icon
437
BRC Inc
BRCC
$120M
$306 ﹤0.01%
5
– –
VWO icon
438
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$273 ﹤0.01%
7
– –
PNR icon
439
Pentair
PNR
$9.98B
$270 ﹤0.01%
12
+6
+100% +$261
FTEK icon
440
Fuel Tech
FTEK
$43.1M
$255 ﹤0.01%
200
– –
JMIA
441
Jumia Technologies
JMIA
$865M
$244 ﹤0.01%
76
– –
IRBT
442
DELISTED
iRobot
IRBT
$241 ﹤0.01%
5
– –
NVT icon
443
nVent Electric
NVT
$24.5B
$231 ﹤0.01%
12
+6
+100% +$222
FROG icon
444
JFrog
FROG
$11B
$213 ﹤0.01%
20
+10
+100% +$227
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$211 ﹤0.01%
2
– –
WAB icon
446
Wabtec
WAB
$49.9B
$200 ﹤0.01%
2
-3
-60% -$287
AVNW icon
447
Aviat Networks
AVNW
$271M
$125 ﹤0.01%
4
– –
EMB icon
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$85 ﹤0.01%
1
-24
-96% -$1.98K
ADNT icon
449
Adient
ADNT
$1.46B
$69 ﹤0.01%
4
+2
+100% +$70
FONR
450
DELISTED
Fonar
FONR
$50 ﹤0.01%
3
– –
16 17
18
19 20

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GSWM
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HVIA
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MGAM
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IA
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WRPWM
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RP
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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 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.