We are live on ! Find out more
LS

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
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
7.7 quarters

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 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
MO icon
51
Altria Group
MO
$119B
$1.83M 0.63%
45,332
-1,074
-2% -$46.9K
2019 Q4
11 quarters
VZ icon
52
Verizon
VZ
$181B
$1.83M 0.63%
48,104
+156
+0.3% +$6.95K
2019 Q4
11 quarters
PPL icon
53
PPL Corp
PPL
$26.1B
$1.79M 0.62%
70,524
+2,296
+3% +$65.7K
2019 Q4
11 quarters
BA icon
54
Boeing
BA
$147B
$1.65M 0.57%
13,613
-1,586
-10% -$243K
2019 Q4
11 quarters
WBA icon
55
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.57%
52,258
+1,699
+3% +$62.9K
2019 Q4
11 quarters
NKE icon
56
Nike
NKE
$52.5B
$1.64M 0.57%
19,735
-2,803
-12% -$302K
2019 Q4
11 quarters
KLAC icon
57
KLA
KLAC
$240B
$1.6M 0.55%
52,960
-4,680
-8% -$162K
2021 Q3
4 quarters
CMCSA icon
58
Comcast
CMCSA
$74.1B
$1.57M 0.54%
53,565
-8,593
-14% -$321K
2019 Q4
11 quarters
COST icon
59
Costco
COST
$423B
$1.51M 0.52%
3,204
+561
+21% +$292K
2019 Q4
11 quarters
MMM icon
60
3M
MMM
$83.9B
$1.49M 0.51%
16,118
+297
+2% +$32.6K
2019 Q4
11 quarters
QQQ icon
61
Invesco QQQ Trust
QQQ
$497B
$1.47M 0.51%
5,514
-2,195
-28% -$662K
2019 Q4
11 quarters
ZTS icon
62
Zoetis
ZTS
$30.7B
$1.39M 0.48%
9,392
+2,244
+31% +$375K
2019 Q4
11 quarters
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.36M 0.47%
28,972
– –
2020 Q3
8 quarters
SMMV icon
64
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
$1.18M 0.41%
36,991
-11,571
-24% -$404K
2019 Q4
11 quarters
VGT icon
65
Vanguard Information Technology ETF
VGT
$156B
$1.12M 0.39%
29,240
– –
2020 Q3
8 quarters
FMB icon
66
First Trust Managed Municipal ETF
FMB
$1.94B
$824K 0.28%
16,910
-11,098
-40% -$564K
2019 Q4
11 quarters
TSLA icon
67
Tesla
TSLA
$1.48T
$821K 0.28%
3,097
-527
-15% -$147K
2019 Q4
11 quarters
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$723K 0.25%
7,563
-2,817
-27% -$312K
2019 Q4
11 quarters
PCTY icon
69
Paylocity
PCTY
$8.39B
$721K 0.25%
2,984
-1,566
-34% -$360K
2021 Q2
5 quarters
SMMU icon
70
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$649K 0.22%
13,276
-8,505
-39% -$422K
2019 Q4
11 quarters
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.72B
$607K 0.21%
3,532
– –
2020 Q3
8 quarters
TEAM icon
72
Atlassian
TEAM
$52.7B
$590K 0.2%
2,803
-508
-15% -$119K
2022 Q2
1 quarter
MPWR icon
73
Monolithic Power Systems
MPWR
$64.8B
$586K 0.2%
1,614
-566
-26% -$252K
2021 Q2
5 quarters
PANW icon
74
Palo Alto Networks
PANW
$325B
$581K 0.2%
7,100
-4,012
-36% -$347K
2020 Q2
9 quarters
CRM icon
75
Salesforce
CRM
$196B
$562K 0.19%
3,904
-1,209
-24% -$205K
2019 Q4
11 quarters
1 2
3
4 5

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
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
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.