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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
ADI icon
26
Analog Devices
ADI
$181B
$3.3M 0.91%
20,106
+2,753
+16% +$430K
HON icon
27
Honeywell
HON
$68.3B
$3.25M 0.89%
16,089
+2,099
+15% +$401K
AMAT icon
28
Applied Materials
AMAT
$379B
$3.24M 0.89%
33,230
+4,703
+16% +$451K
MA icon
29
Mastercard
MA
$524B
$3.17M 0.87%
9,110
+1,341
+17% +$441K
BLK icon
30
Blackrock
BLK
$182B
$3.15M 0.87%
4,449
+564
+15% +$377K
WMT icon
31
Walmart Inc
WMT
$836B
$3.14M 0.86%
66,534
+8,937
+16% +$424K
SBUX icon
32
Starbucks
SBUX
$121B
$3.06M 0.84%
30,890
+4,622
+18% +$436K
V icon
33
Visa
V
$714B
$3.01M 0.83%
26,764
+14,495
+118% +$2.92M
BA icon
34
Boeing
BA
$167B
$3.01M 0.83%
15,782
+2,169
+16% +$355K
GIS icon
35
General Mills
GIS
$21.2B
$2.88M 0.79%
34,386
+2,431
+8% +$198K
PFE icon
36
Pfizer
PFE
$162B
$2.86M 0.79%
55,828
+4,639
+9% +$222K
PG icon
37
Procter & Gamble
PG
$338B
$2.79M 0.77%
18,386
+1,880
+11% +$264K
NKE icon
38
Nike
NKE
$59.1B
$2.75M 0.76%
23,512
+3,777
+19% +$380K
PFG icon
39
Principal Financial Group
PFG
$23.8B
$2.74M 0.75%
32,684
-295
-0.9% -$25.3K
KO icon
40
Coca-Cola
KO
$395B
$2.73M 0.75%
42,854
+3,773
+10% +$228K
JNJ icon
41
Johnson & Johnson
JNJ
$658B
$2.67M 0.73%
15,140
+1,253
+9% +$216K
PEP icon
42
PepsiCo
PEP
$194B
$2.63M 0.72%
14,558
+662
+5% +$118K
BMY icon
43
Bristol-Myers Squibb
BMY
$138B
$2.62M 0.72%
36,482
+2,142
+6% +$162K
TXN icon
44
Texas Instruments
TXN
$236B
$2.54M 0.7%
15,382
+2,294
+18% +$383K
SO icon
45
Southern Company
SO
$103B
$2.49M 0.68%
34,886
+3,405
+11% +$228K
IBM icon
46
IBM
IBM
$219B
$2.48M 0.68%
17,624
+1,818
+12% +$251K
KLAC icon
47
KLA
KLAC
$238B
$2.41M 0.66%
64,050
+11,090
+21% +$386K
MO icon
48
Altria Group
MO
$113B
$2.38M 0.65%
52,076
+6,744
+15% +$305K
CMA
49
DELISTED
Comerica
CMA
$2.38M 0.65%
35,555
+1,169
+3% +$81K
K
50
DELISTED
Kellanova
K
$2.35M 0.64%
35,086
+2,852
+9% +$194K
1
2
3 4 5

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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.