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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
MO icon
51
Altria Group
MO
$113B
$1.83M 0.63%
45,332
-1,074
-2% -$46.9K
VZ icon
52
Verizon
VZ
$209B
$1.83M 0.63%
48,104
+156
+0.3% +$6.95K
PPL
53
PPL Corp
PPL
$26.4B
$1.79M 0.62%
70,524
+2,296
+3% +$65.7K
BA icon
54
Boeing
BA
$167B
$1.65M 0.57%
13,613
-1,586
-10% -$243K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.57%
52,258
+1,699
+3% +$62.9K
NKE icon
56
Nike
NKE
$59.1B
$1.64M 0.57%
19,735
-2,803
-12% -$302K
KLAC icon
57
KLA
KLAC
$238B
$1.6M 0.55%
52,960
-4,680
-8% -$162K
CMCSA icon
58
Comcast
CMCSA
$96.6B
$1.57M 0.54%
53,565
-8,593
-14% -$321K
COST icon
59
Costco
COST
$427B
$1.51M 0.52%
3,204
+561
+21% +$292K
MMM icon
60
3M
MMM
$92.8B
$1.49M 0.51%
16,118
+297
+2% +$32.6K
QQQ icon
61
Invesco QQQ Trust
QQQ
$485B
$1.47M 0.51%
5,514
-2,195
-28% -$662K
ZTS icon
62
Zoetis
ZTS
$31.8B
$1.39M 0.48%
9,392
+2,244
+31% +$375K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.47%
28,972
– –
SMMV icon
64
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.18M 0.41%
36,991
-11,571
-24% -$404K
VGT icon
65
Vanguard Information Technology ETF
VGT
$144B
$1.12M 0.39%
29,240
– –
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.05B
$824K 0.28%
16,910
-11,098
-40% -$564K
TSLA icon
67
Tesla
TSLA
$1.39T
$821K 0.28%
3,097
-527
-15% -$147K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$723K 0.25%
7,563
-2,817
-27% -$312K
PCTY icon
69
Paylocity
PCTY
$8.07B
$721K 0.25%
2,984
-1,566
-34% -$360K
SMMU icon
70
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$649K 0.22%
13,276
-8,505
-39% -$422K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$8.03B
$607K 0.21%
3,532
– –
TEAM icon
72
Atlassian
TEAM
$42.5B
$590K 0.2%
2,803
-508
-15% -$119K
MPWR icon
73
Monolithic Power Systems
MPWR
$64.2B
$586K 0.2%
1,614
-566
-26% -$252K
PANW icon
74
Palo Alto Networks
PANW
$280B
$581K 0.2%
7,100
-4,012
-36% -$347K
CRM icon
75
Salesforce
CRM
$169B
$562K 0.19%
3,904
-1,209
-24% -$205K
1 2
3
4 5

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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
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.