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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
RIOT icon
501
Riot Platforms
RIOT
$7.94B
$0 ﹤0.01%
+33
New +$232
SHEL icon
502
Shell
SHEL
$255B
– –
-272
Closed -$14K
SHM icon
503
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-97
Closed -$5K
SLV icon
504
iShares Silver Trust
SLV
$33.2B
– –
-630
Closed -$12K
SOFI icon
505
SoFi Technologies
SOFI
$24.4B
$0 ﹤0.01%
+66
New +$418
SPY icon
506
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1
Closed –
TSN icon
507
Tyson Foods
TSN
$20.2B
$0 ﹤0.01%
5
– –
URI icon
508
United Rentals
URI
$67.1B
– –
-50
Closed -$12K
VAL.WS icon
509
Valaris Ltd Warrants
VAL.WS
$799M
$0 ﹤0.01%
+1
New +$7
VFC icon
510
VF Corp
VFC
$5.43B
– –
-58
Closed -$3K
VTRS icon
511
Viatris
VTRS
$19.1B
$0 ﹤0.01%
+32
New +$315
VWO icon
512
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$0 ﹤0.01%
+7
New +$284
WAB icon
513
Wabtec
WAB
$49.8B
$0 ﹤0.01%
5
+3
+150% +$265
WFC icon
514
Wells Fargo
WFC
$255B
$0 ﹤0.01%
7
-150
-96% -$6.44K
ZBH icon
515
Zimmer Biomet
ZBH
$19B
– –
-66
Closed -$7K
ZIMV
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
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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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 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.