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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
CRL icon
476
Charles River Laboratories
CRL
$14.3B
– –
-552
Closed -$118K
DIA icon
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1
Closed –
DKNG icon
478
DraftKings
DKNG
$12.8B
– –
-5
Closed –
EXPE icon
479
Expedia Group
EXPE
$40.4B
– –
-240
Closed -$23K
FONR
480
DELISTED
Fonar
FONR
$0 ﹤0.01%
3
– –
FPE icon
481
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-4,341
Closed -$75K
FROG icon
482
JFrog
FROG
$11B
$0 ﹤0.01%
10
– –
FTEK icon
483
Fuel Tech
FTEK
$43.4M
$0 ﹤0.01%
200
– –
FXZ icon
484
First Trust Materials AlphaDEX Fund
FXZ
$405M
– –
-8,084
Closed -$457K
HBI
485
DELISTED
Hanesbrands
HBI
– –
-1,740
Closed -$18K
HYD icon
486
VanEck High Yield Muni ETF
HYD
$4.36B
– –
-84
Closed -$5K
HYEM icon
487
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-5,760
Closed -$102K
HYS icon
488
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-33
Closed -$3K
IGLB icon
489
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-63
Closed -$3K
IRBT
490
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
JMIA
491
Jumia Technologies
JMIA
$861M
$0 ﹤0.01%
76
– –
KD icon
492
Kyndryl
KD
$2.8B
$0 ﹤0.01%
+14
New +$146
KOPN icon
493
Kopin
KOPN
$903M
$0 ﹤0.01%
455
– –
LEN.B icon
494
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
+3
New +$182
LQD icon
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$0 ﹤0.01%
+2
New +$220
MUB icon
496
iShares National Muni Bond ETF
MUB
$45.6B
$0 ﹤0.01%
4
-79
-95% -$8.4K
NVG icon
497
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
– –
-655
Closed -$9K
NVT icon
498
nVent Electric
NVT
$24.6B
$0 ﹤0.01%
6
– –
PNR icon
499
Pentair
PNR
$9.96B
$0 ﹤0.01%
6
– –
PZA icon
500
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-561
Closed -$13K
17 18 19
20
21

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SCM
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SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.