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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
(+26%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
518
New
25
Increased
208
Reduced
73
Closed
59
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
8.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.56M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.47M |
| 3 |
Visa
V
|
+$2.92M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$1.03M |
| 2 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$448K |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$417K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$409K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.12% |
| 2 | Technology | 9.87% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 6.49% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$201B
| $3.3M | 0.91% |
20,106
+2,753
| +16% | +$430K |
2019 Q4
12 quarters
|
|
27
Honeywell
HON
$65.7B
| $3.25M | 0.89% |
16,089
+2,099
| +15% | +$401K |
2019 Q4
12 quarters
|
|
28
Applied Materials
AMAT
$368B
| $3.24M | 0.89% |
33,230
+4,703
| +16% | +$451K |
2019 Q4
12 quarters
|
|
29
Mastercard
MA
$530B
| $3.17M | 0.87% |
9,110
+1,341
| +17% | +$441K |
2019 Q4
12 quarters
|
|
30
Blackrock
BLK
$165B
| $3.15M | 0.87% |
4,449
+564
| +15% | +$377K |
2019 Q4
12 quarters
|
|
31
Walmart Inc
WMT
$891B
| $3.14M | 0.86% |
66,534
+8,937
| +16% | +$424K |
2019 Q4
12 quarters
|
|
32
Starbucks
SBUX
$105B
| $3.06M | 0.84% |
30,890
+4,622
| +18% | +$436K |
2019 Q4
12 quarters
|
|
|
33
Visa
V
$744B
| $3.01M | 0.83% |
26,764
+14,495
| +118% | +$2.92M |
2019 Q4
12 quarters
|
|
34
Boeing
BA
$147B
| $3.01M | 0.83% |
15,782
+2,169
| +16% | +$355K |
2019 Q4
12 quarters
|
|
35
General Mills
GIS
$17B
| $2.88M | 0.79% |
34,386
+2,431
| +8% | +$198K |
2019 Q4
12 quarters
|
|
36
Pfizer
PFE
$162B
| $2.86M | 0.79% |
55,828
+4,639
| +9% | +$222K |
2019 Q4
12 quarters
|
|
37
Procter & Gamble
PG
$355B
| $2.79M | 0.77% |
18,386
+1,880
| +11% | +$264K |
2019 Q4
12 quarters
|
|
38
Nike
NKE
$52.5B
| $2.75M | 0.76% |
23,512
+3,777
| +19% | +$380K |
2019 Q4
12 quarters
|
|
39
Principal Financial Group
PFG
$23B
| $2.74M | 0.75% |
32,684
-295
| -0.9% | -$25.3K |
2019 Q4
12 quarters
|
|
40
Coca-Cola
KO
$388B
| $2.73M | 0.75% |
42,854
+3,773
| +10% | +$228K |
2019 Q4
12 quarters
|
|
41
Johnson & Johnson
JNJ
$599B
| $2.67M | 0.73% |
15,140
+1,253
| +9% | +$216K |
2019 Q4
12 quarters
|
|
42
PepsiCo
PEP
$173B
| $2.63M | 0.72% |
14,558
+662
| +5% | +$118K |
2019 Q4
12 quarters
|
|
43
Bristol-Myers Squibb
BMY
$116B
| $2.62M | 0.72% |
36,482
+2,142
| +6% | +$162K |
2019 Q4
12 quarters
|
|
44
Texas Instruments
TXN
$263B
| $2.54M | 0.7% |
15,382
+2,294
| +18% | +$383K |
2019 Q4
12 quarters
|
|
45
Southern Company
SO
$101B
| $2.49M | 0.68% |
34,886
+3,405
| +11% | +$228K |
2019 Q4
12 quarters
|
|
46
IBM
IBM
$217B
| $2.48M | 0.68% |
17,624
+1,818
| +12% | +$251K |
2019 Q4
12 quarters
|
|
47
KLA
KLAC
$240B
| $2.41M | 0.66% |
64,050
+11,090
| +21% | +$386K |
2021 Q3
5 quarters
|
|
48
Altria Group
MO
$119B
| $2.38M | 0.65% |
52,076
+6,744
| +15% | +$305K |
2019 Q4
12 quarters
|
|
49
DELISTED
Comerica
CMA
| $2.38M | 0.65% |
35,555
+1,169
| +3% | +$81K |
2019 Q4
12 quarters
|
|
50
DELISTED
Kellanova
K
| $2.35M | 0.64% |
35,086
+2,852
| +9% | +$194K |
2019 Q4
12 quarters
|
|
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SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
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.