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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
(-25%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-28.27%
Top 10 Holdings %
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 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$465K |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$463K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$455K |
| 4 |
Zoetis
ZTS
|
+$375K |
| 5 |
Costco
COST
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.53M |
| 2 |
Lockheed Martin
LMT
|
+$5.99M |
| 3 |
Microsoft
MSFT
|
+$5.81M |
| 4 |
Walmart Inc
WMT
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
501
Riot Platforms
RIOT
$5.82B
| $0 | ﹤0.01% |
+33
| New | +$232 |
2022 Q3
0 quarters
|
|
502
Shell
SHEL
$295B
| – | – |
-272
| Closed | -$14K | – |
|
503
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| – | – |
-97
| Closed | -$5K | – |
|
504
iShares Silver Trust
SLV
$27.9B
| – | – |
-630
| Closed | -$12K | – |
|
505
SoFi Technologies
SOFI
$19.5B
| $0 | ﹤0.01% |
+66
| New | +$418 |
2022 Q3
0 quarters
|
|
506
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-1
| Closed | – | – |
|
507
Tyson Foods
TSN
$19B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q3
8 quarters
|
|
508
United Rentals
URI
$65.2B
| – | – |
-50
| Closed | -$12K | – |
|
509
Valaris Ltd Warrants
VAL.WS
$663M
| $0 | ﹤0.01% |
+1
| New | +$7 |
2022 Q3
0 quarters
|
|
510
VF Corp
VFC
$6.68B
| – | – |
-58
| Closed | -$3K | – |
|
511
Viatris
VTRS
$20.9B
| $0 | ﹤0.01% |
+32
| New | +$315 |
2022 Q3
0 quarters
|
|
512
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $0 | ﹤0.01% |
+7
| New | +$284 |
2022 Q3
0 quarters
|
|
513
Wabtec
WAB
$48.6B
| $0 | ﹤0.01% |
5
+3
| +150% | +$265 |
2020 Q4
7 quarters
|
|
514
Wells Fargo
WFC
$248B
| $0 | ﹤0.01% |
7
-150
| -96% | -$6.44K |
2020 Q4
7 quarters
|
|
515
Zimmer Biomet
ZBH
$18B
| – | – |
-66
| Closed | -$7K | – |
|
516
DELISTED
ZimVie
ZIMV
| – | – |
-6
| Closed | – | – |
|
|
MFGP
517
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+71
| New | +$308 |
2022 Q3
0 quarters
|
|
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MGAM
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WRPWM
RP
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.