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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
CVX icon
26
Chevron
CVX
$395B
$2.48M 0.86%
17,250
-18,806
-52% -$2.87M
GIS icon
27
General Mills
GIS
$21.2B
$2.45M 0.85%
31,955
-35,479
-53% -$2.7M
CMA
28
DELISTED
Comerica
CMA
$2.44M 0.84%
34,386
+1,053
+3% +$83K
BMY icon
29
Bristol-Myers Squibb
BMY
$138B
$2.44M 0.84%
34,340
– –
ADI icon
30
Analog Devices
ADI
$181B
$2.42M 0.84%
17,353
-3,170
-15% -$501K
PFG icon
31
Principal Financial Group
PFG
$23.8B
$2.38M 0.82%
32,979
+925
+3% +$66.4K
AMAT icon
32
Applied Materials
AMAT
$379B
$2.34M 0.81%
28,527
-8,091
-22% -$780K
JNJ icon
33
Johnson & Johnson
JNJ
$658B
$2.27M 0.78%
13,887
+19
+0.1% +$3.21K
PEP icon
34
PepsiCo
PEP
$194B
$2.27M 0.78%
13,896
-14,530
-51% -$2.5M
PFE icon
35
Pfizer
PFE
$162B
$2.24M 0.77%
51,189
-53,753
-51% -$2.61M
SBUX icon
36
Starbucks
SBUX
$121B
$2.21M 0.76%
26,268
-35,872
-58% -$3.05M
MA icon
37
Mastercard
MA
$524B
$2.21M 0.76%
7,769
-1,652
-18% -$548K
HON icon
38
Honeywell
HON
$68.3B
$2.2M 0.76%
13,990
-2,182
-13% -$380K
KO icon
39
Coca-Cola
KO
$395B
$2.19M 0.76%
39,081
-40,445
-51% -$2.51M
V icon
40
Visa
V
$714B
$2.18M 0.75%
12,269
-2,407
-16% -$490K
SO icon
41
Southern Company
SO
$103B
$2.14M 0.74%
31,481
-66
-0.2% -$5K
BLK icon
42
Blackrock
BLK
$182B
$2.14M 0.74%
3,885
-567
-13% -$371K
K
43
DELISTED
Kellanova
K
$2.11M 0.73%
32,234
+727
+2% +$50K
PG icon
44
Procter & Gamble
PG
$338B
$2.08M 0.72%
16,506
-17,208
-51% -$2.44M
TXN icon
45
Texas Instruments
TXN
$236B
$2.03M 0.7%
13,088
-1,210
-8% -$203K
HBAN icon
46
Huntington Bancshares
HBAN
$34.1B
$1.98M 0.68%
150,470
+6,788
+5% +$90.7K
SYY icon
47
Sysco
SYY
$40B
$1.95M 0.67%
27,501
+132
+0.5% +$11K
IBM icon
48
IBM
IBM
$219B
$1.88M 0.65%
15,806
-15,422
-49% -$2.02M
D icon
49
Dominion Energy
D
$58.7B
$1.86M 0.64%
26,938
-925
-3% -$74.7K
MDT icon
50
Medtronic
MDT
$117B
$1.85M 0.64%
22,886
-2,651
-10% -$238K
1
2
3 4 5

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SCP
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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 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.