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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
OXY.WS icon
501
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
– –
-25
Closed -$1K –
RGR icon
502
Sturm, Ruger & Co
RGR
$686M
– –
-150
Closed -$8K –
RIOT icon
503
Riot Platforms
RIOT
$5.82B
– –
-33
Closed – –
SCHO icon
504
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-254
Closed -$6K –
SHY icon
505
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-199
Closed -$16K –
SOFI icon
506
SoFi Technologies
SOFI
$19.5B
– –
-66
Closed – –
SPIB icon
507
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-102
Closed -$3K –
TGI icon
508
DELISTED
Triumph Group
TGI
– –
-190
Closed -$2K –
TLT icon
509
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-28
Closed -$3K –
TTWO icon
510
Take-Two Interactive
TTWO
$39.1B
– –
-16
Closed -$2K –
USFD icon
511
US Foods
USFD
$22B
– –
-240
Closed -$6K –
VAL.WS icon
512
Valaris Ltd Warrants
VAL.WS
$663M
$0 ﹤0.01%
1
– –
2022 Q3
1 quarter
VTRS icon
513
Viatris
VTRS
$20.9B
$0 ﹤0.01%
32
– –
2022 Q3
1 quarter
GAP icon
514
The Gap Inc
GAP
$8.24B
– –
-235
Closed -$2K –
XYZ icon
515
Block Inc
XYZ
$48B
– –
-33
Closed -$2K –
MUI icon
516
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-790
Closed -$9K –
17 18 19 20
21

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HVIA
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MGAM
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WRPWM
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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.