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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 | |
|---|---|---|---|---|---|---|---|
451
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1K | ﹤0.01% |
183
| – | – |
2021 Q4
3 quarters
|
|
452
MetLife
MET
$63.7B
| $1K | ﹤0.01% |
16
-1,040
| -98% | -$66.4K |
2019 Q4
11 quarters
|
|
453
Martin Marietta Materials
MLM
$34.9B
| $1K | ﹤0.01% |
3
| – | – |
2022 Q1
2 quarters
|
|
454
Old National Bancorp
ONB
$9.56B
| $1K | ﹤0.01% |
81
| – | – |
2022 Q1
2 quarters
|
|
455
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $1K | ﹤0.01% |
+25
| New | +$1.05K |
2022 Q3
0 quarters
|
|
456
Prudential Financial
PRU
$40.1B
| $1K | ﹤0.01% |
+16
| New | +$1.54K |
2022 Q3
0 quarters
|
|
457
Royal Caribbean
RCL
$74.9B
| $1K | ﹤0.01% |
+26
| New | +$1.05K |
2022 Q3
0 quarters
|
|
458
Sylvamo
SLVM
$1.29B
| $1K | ﹤0.01% |
19
| – | – |
2022 Q2
1 quarter
|
|
459
TSMC
TSM
$2.19T
| $1K | ﹤0.01% |
10
| – | – |
2021 Q4
3 quarters
|
|
460
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1K | ﹤0.01% |
+15
| New | +$1.14K |
2022 Q3
0 quarters
|
|
461
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1K | ﹤0.01% |
22
-686
| -97% | -$28K |
2021 Q4
3 quarters
|
|
462
Wrap Technologies
WRAP
$84M
| $1K | ﹤0.01% |
500
| – | – |
2020 Q4
7 quarters
|
|
463
DELISTED
Nikola Corporation Common Stock
NKLA
| $1K | ﹤0.01% |
7
| – | – |
2021 Q4
3 quarters
|
|
464
Adient
ADNT
$1.4B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q4
7 quarters
|
|
465
Affirm
AFRM
$25.6B
| $0 | ﹤0.01% |
+16
| New | +$419 |
2022 Q3
0 quarters
|
|
|
DRK
466
DarkHorse Technologies Inc. Common Shares
DRK
$22.9M
| $0 | ﹤0.01% |
1
| – | – |
2020 Q4
7 quarters
|
|
467
Aon
AON
$60.8B
| – | – |
-211
| Closed | -$57K | – |
|
468
DELISTED
Avanos Medical
AVNS
| – | – |
-32
| Closed | -$1K | – |
|
469
Aviat Networks
AVNW
$250M
| $0 | ﹤0.01% |
4
| – | – |
2020 Q4
7 quarters
|
|
470
American Express
AXP
$212B
| – | – |
-45
| Closed | -$6K | – |
|
471
Bank of Montreal
BMO
$115B
| – | – |
-150
| Closed | -$14K | – |
|
472
BRC Inc
BRCC
$150M
| $0 | ﹤0.01% |
5
| – | – |
2022 Q2
1 quarter
|
|
473
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| – | – |
-106
| Closed | -$2K | – |
|
474
Citigroup
C
$207B
| $0 | ﹤0.01% |
10
| – | – |
2019 Q4
11 quarters
|
|
475
Caledonia Mining Corp
CMCL
$458M
| $0 | ﹤0.01% |
2
| – | – |
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.