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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
LUMN icon
451
Lumen
LUMN
$5.97B
$1K ﹤0.01%
183
– –
MET icon
452
MetLife
MET
$60.7B
$1K ﹤0.01%
16
-1,040
-98% -$66.4K
MLM icon
453
Martin Marietta Materials
MLM
$38B
$1K ﹤0.01%
3
– –
ONB icon
454
Old National Bancorp
ONB
$9.8B
$1K ﹤0.01%
81
– –
OXY.WS icon
455
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1K ﹤0.01%
+25
New +$1.05K
PRU icon
456
Prudential Financial
PRU
$41.2B
$1K ﹤0.01%
+16
New +$1.54K
RCL icon
457
Royal Caribbean
RCL
$77.9B
$1K ﹤0.01%
+26
New +$1.05K
SLVM icon
458
Sylvamo
SLVM
$1.46B
$1K ﹤0.01%
19
– –
TSM icon
459
TSMC
TSM
$2.15T
$1K ﹤0.01%
10
– –
VCSH icon
460
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1K ﹤0.01%
+15
New +$1.14K
VEA icon
461
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1K ﹤0.01%
22
-686
-97% -$28K
WRAP icon
462
Wrap Technologies
WRAP
$94.5M
$1K ﹤0.01%
500
– –
NKLA
463
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
ADNT icon
464
Adient
ADNT
$1.46B
$0 ﹤0.01%
2
– –
AFRM icon
465
Affirm
AFRM
$26B
$0 ﹤0.01%
+16
New +$419
ANY icon
466
Sphere 3D
ANY
$21.1M
$0 ﹤0.01%
1
– –
AON icon
467
Aon
AON
$75.7B
– –
-211
Closed -$57K
AVNS
468
DELISTED
Avanos Medical
AVNS
– –
-32
Closed -$1K
AVNW icon
469
Aviat Networks
AVNW
$271M
$0 ﹤0.01%
4
– –
AXP icon
470
American Express
AXP
$228B
– –
-45
Closed -$6K
BMO icon
471
Bank of Montreal
BMO
$122B
– –
-150
Closed -$14K
BRCC icon
472
BRC Inc
BRCC
$120M
$0 ﹤0.01%
5
– –
BWX icon
473
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-106
Closed -$2K
C icon
474
Citigroup
C
$223B
$0 ﹤0.01%
10
– –
CMCL icon
475
Caledonia Mining Corp
CMCL
$486M
$0 ﹤0.01%
2
– –
17 18
19
20 21

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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.