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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
+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

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 Technology 9.87%
2 Healthcare 7.74%
3 Consumer Staples 6.49%
4 Financials 6.45%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$34.1B
$2.32M 0.64%
164,341
+13,871
+9% +$201K
PPL
52
PPL Corp
PPL
$26.4B
$2.3M 0.63%
78,602
+8,078
+11% +$222K
CMCSA icon
53
Comcast
CMCSA
$96.6B
$2.29M 0.63%
65,575
+12,010
+22% +$397K
SYY icon
54
Sysco
SYY
$40B
$2.28M 0.63%
29,785
+2,284
+8% +$185K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.6%
58,473
+6,215
+12% +$234K
VZ icon
56
Verizon
VZ
$209B
$2.14M 0.59%
102,435
+54,331
+113% +$2.05M
MDT icon
57
Medtronic
MDT
$118B
$2.14M 0.59%
50,412
+27,526
+120% +$2.23M
QQQ icon
58
Invesco QQQ Trust
QQQ
$485B
$2.06M 0.57%
7,742
+2,228
+40% +$616K
COST icon
59
Costco
COST
$427B
$2.05M 0.56%
4,489
+1,285
+40% +$628K
SMMV icon
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2.05M 0.56%
59,156
+22,165
+60% +$762K
D icon
61
Dominion Energy
D
$58.7B
$1.98M 0.54%
32,251
+5,313
+20% +$334K
ZTS icon
62
Zoetis
ZTS
$31.8B
$1.93M 0.53%
22,574
+13,182
+140% +$1.95M
MMM icon
63
3M
MMM
$92.8B
$1.84M 0.51%
18,366
+2,248
+14% +$229K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.05B
$1.74M 0.48%
34,697
+17,787
+105% +$882K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.48M 0.41%
28,972
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$144B
$1.17M 0.32%
58,480
+29,240
+100% +$1.19M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.02T
$1.17M 0.32%
3,325
+3,318
+47,400% +$1.17M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$1.04M 0.29%
11,787
+4,224
+56% +$401K
PCTY icon
69
Paylocity
PCTY
$8.07B
$911K 0.25%
4,688
+1,704
+57% +$366K
ADBE icon
70
Adobe
ADBE
$109B
$909K 0.25%
2,700
+921
+52% +$295K
AVGO icon
71
Broadcom
AVGO
$1.71T
$889K 0.24%
15,900
+5,040
+46% +$253K
MPWR icon
72
Monolithic Power Systems
MPWR
$64.2B
$853K 0.23%
2,413
+799
+50% +$287K
LRCX icon
73
Lam Research
LRCX
$390B
$849K 0.23%
20,200
+8,280
+69% +$346K
NOW icon
74
ServiceNow
NOW
$131B
$825K 0.23%
10,625
+3,610
+51% +$282K
MCHP icon
75
Microchip Technology
MCHP
$40B
$819K 0.22%
11,656
+3,699
+46% +$255K
1 2
3
4 5

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SCP
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GSWM
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HVIA
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MGAM
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IA
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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 Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

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.