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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
+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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.2 years

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 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
FLS icon
476
Flowserve
FLS
$9.11B
– –
-165
Closed -$4K –
FTRI icon
477
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
– –
-420
Closed -$5K –
FXU icon
478
First Trust Utilities AlphaDEX Fund
FXU
$752M
– –
-13,652
Closed -$417K –
GNL icon
479
Global Net Lease
GNL
$1.72B
– –
-700
Closed -$7K –
B icon
480
Barrick Mining
B
$67B
– –
-215
Closed -$3K –
IEZ icon
481
iShares US Oil Equipment & Services ETF
IEZ
$340M
– –
-265
Closed -$4K –
IFV icon
482
First Trust Dorsey Wright International Focus 5 ETF
IFV
$214M
– –
-490
Closed -$8K –
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-10
Closed -$2K –
JPI icon
484
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-400
Closed -$7K –
KD icon
485
Kyndryl
KD
$2.91B
– –
-14
Closed – –
LEN.B icon
486
Lennar Class B
LEN.B
$18.6B
– –
-3
Closed – –
LNT icon
487
Alliant Energy
LNT
$17.6B
– –
-1,481
Closed -$78K –
MAT icon
488
Mattel
MAT
$4.94B
– –
-260
Closed -$5K –
MHD icon
489
BlackRock MuniHoldings Fund
MHD
$1.8B
– –
-505
Closed -$6K –
MPA icon
490
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
– –
-725
Closed -$9K –
MQY icon
491
BlackRock MuniYield Quality Fund
MQY
$1.53B
– –
-652
Closed -$7K –
MYN icon
492
BlackRock MuniYield New York Quality Fund
MYN
$830M
– –
-850
Closed -$8K –
NAD icon
493
Nuveen Quality Municipal Income Fund
NAD
$2.42B
– –
-820
Closed -$9K –
NEA icon
494
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
– –
-820
Closed -$9K –
NRK icon
495
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$820M
– –
-651
Closed -$6K –
NTNX icon
496
Nutanix
NTNX
$18.4B
– –
-80
Closed -$2K –
NUW icon
497
Nuveen AMT-Free Municipal Value Fund
NUW
$236M
– –
-503
Closed -$7K –
NXN icon
498
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-690
Closed -$8K –
NXP icon
499
Nuveen Select Tax-Free Income Portfolio
NXP
$831M
– –
-1,890
Closed -$25K –
OXY icon
500
Occidental Petroleum
OXY
$60.9B
– –
-200
Closed -$12K –
17 18 19
20
21

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HVIA
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MGAM
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WRPWM
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RP
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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 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.