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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
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
7.7 quarters

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 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
CVX icon
26
Chevron
CVX
$427B
$2.48M 0.86%
17,250
-18,806
-52% -$2.87M
2019 Q4
11 quarters
GIS icon
27
General Mills
GIS
$17B
$2.45M 0.85%
31,955
-35,479
-53% -$2.7M
2019 Q4
11 quarters
CMA icon
28
DELISTED
Comerica
CMA
$2.44M 0.84%
34,386
+1,053
+3% +$83K
2019 Q4
11 quarters
BMY icon
29
Bristol-Myers Squibb
BMY
$116B
$2.44M 0.84%
34,340
– –
2019 Q4
11 quarters
ADI icon
30
Analog Devices
ADI
$201B
$2.42M 0.84%
17,353
-3,170
-15% -$501K
2019 Q4
11 quarters
PFG icon
31
Principal Financial Group
PFG
$23B
$2.38M 0.82%
32,979
+925
+3% +$66.4K
2019 Q4
11 quarters
AMAT icon
32
Applied Materials
AMAT
$368B
$2.34M 0.81%
28,527
-8,091
-22% -$780K
2019 Q4
11 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$2.27M 0.78%
13,887
+19
+0.1% +$3.21K
2019 Q4
11 quarters
PEP icon
34
PepsiCo
PEP
$173B
$2.27M 0.78%
13,896
-14,530
-51% -$2.5M
2019 Q4
11 quarters
PFE icon
35
Pfizer
PFE
$162B
$2.24M 0.77%
51,189
-53,753
-51% -$2.61M
2019 Q4
11 quarters
SBUX icon
36
Starbucks
SBUX
$105B
$2.21M 0.76%
26,268
-35,872
-58% -$3.05M
2019 Q4
11 quarters
MA icon
37
Mastercard
MA
$530B
$2.21M 0.76%
7,769
-1,652
-18% -$548K
2019 Q4
11 quarters
HON icon
38
Honeywell
HON
$65.7B
$2.2M 0.76%
13,990
-2,182
-13% -$380K
2019 Q4
11 quarters
KO icon
39
Coca-Cola
KO
$388B
$2.19M 0.76%
39,081
-40,445
-51% -$2.51M
2019 Q4
11 quarters
V icon
40
Visa
V
$744B
$2.18M 0.75%
12,269
-2,407
-16% -$490K
2019 Q4
11 quarters
SO icon
41
Southern Company
SO
$101B
$2.14M 0.74%
31,481
-66
-0.2% -$5K
2019 Q4
11 quarters
BLK icon
42
Blackrock
BLK
$165B
$2.14M 0.74%
3,885
-567
-13% -$371K
2019 Q4
11 quarters
K icon
43
DELISTED
Kellanova
K
$2.11M 0.73%
32,234
+727
+2% +$50K
2019 Q4
11 quarters
PG icon
44
Procter & Gamble
PG
$355B
$2.08M 0.72%
16,506
-17,208
-51% -$2.44M
2019 Q4
11 quarters
TXN icon
45
Texas Instruments
TXN
$263B
$2.03M 0.7%
13,088
-1,210
-8% -$203K
2019 Q4
11 quarters
HBAN icon
46
Huntington Bancshares
HBAN
$30.8B
$1.98M 0.68%
150,470
+6,788
+5% +$90.7K
2020 Q2
9 quarters
SYY icon
47
Sysco
SYY
$38.9B
$1.95M 0.67%
27,501
+132
+0.5% +$11K
2019 Q4
11 quarters
IBM icon
48
IBM
IBM
$217B
$1.88M 0.65%
15,806
-15,422
-49% -$2.02M
2019 Q4
11 quarters
D icon
49
Dominion Energy
D
$54.8B
$1.86M 0.64%
26,938
-925
-3% -$74.7K
2019 Q4
11 quarters
MDT icon
50
Medtronic
MDT
$119B
$1.85M 0.64%
22,886
-2,651
-10% -$238K
2019 Q4
11 quarters
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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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.