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Leelyn Smith Portfolio holdings

AUM $822M Turnover 11.52%
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
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

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
CRL icon
476
Charles River Laboratories
CRL
$14.6B
– –
-552
Closed -$118K –
DIA icon
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-1
Closed – –
DKNG icon
478
DraftKings
DKNG
$9.59B
– –
-5
Closed – –
EXPE icon
479
Expedia Group
EXPE
$35B
– –
-240
Closed -$23K –
FONR icon
480
DELISTED
Fonar
FONR
$0 ﹤0.01%
3
– –
2021 Q4
3 quarters
FPE icon
481
First Trust Preferred Securities and Income ETF
FPE
$5.96B
– –
-4,341
Closed -$75K –
FROG icon
482
JFrog
FROG
$11.7B
$0 ﹤0.01%
10
– –
2021 Q4
3 quarters
FTEK icon
483
Fuel Tech
FTEK
$44.3M
$0 ﹤0.01%
200
– –
2019 Q4
11 quarters
FXZ icon
484
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-8,084
Closed -$457K –
HBI icon
485
DELISTED
Hanesbrands
HBI
– –
-1,740
Closed -$18K –
HYD icon
486
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-84
Closed -$5K –
HYEM icon
487
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
– –
-5,760
Closed -$102K –
HYS icon
488
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-33
Closed -$3K –
IGLB icon
489
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-63
Closed -$3K –
IRBT icon
490
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
2021 Q1
6 quarters
JMIA icon
491
Jumia Technologies
JMIA
$816M
$0 ﹤0.01%
76
– –
2021 Q1
6 quarters
KD icon
492
Kyndryl
KD
$2.87B
$0 ﹤0.01%
+14
New +$146
2022 Q3
0 quarters
KOPN icon
493
Kopin
KOPN
$688M
$0 ﹤0.01%
455
– –
2021 Q1
6 quarters
LEN.B icon
494
Lennar Class B
LEN.B
$18.3B
$0 ﹤0.01%
+3
New +$182
2022 Q3
0 quarters
LQD icon
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$0 ﹤0.01%
+2
New +$220
2022 Q3
0 quarters
MUB icon
496
iShares National Muni Bond ETF
MUB
$49.2B
$0 ﹤0.01%
4
-79
-95% -$8.4K
2020 Q1
10 quarters
NVG icon
497
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
– –
-655
Closed -$9K –
NVT icon
498
nVent Electric
NVT
$23.6B
$0 ﹤0.01%
6
– –
2020 Q4
7 quarters
PNR icon
499
Pentair
PNR
$8.53B
$0 ﹤0.01%
6
– –
2020 Q4
7 quarters
PZA icon
500
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
– –
-561
Closed -$13K –
17 18 19
20
21

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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 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.