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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
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
8.7 quarters

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
HBAN icon
51
Huntington Bancshares
HBAN
$30.8B
$2.32M 0.64%
164,341
+13,871
+9% +$201K
2020 Q2
10 quarters
PPL icon
52
PPL Corp
PPL
$26.1B
$2.3M 0.63%
78,602
+8,078
+11% +$222K
2019 Q4
12 quarters
CMCSA icon
53
Comcast
CMCSA
$74.1B
$2.29M 0.63%
65,575
+12,010
+22% +$397K
2019 Q4
12 quarters
SYY icon
54
Sysco
SYY
$38.9B
$2.28M 0.63%
29,785
+2,284
+8% +$185K
2019 Q4
12 quarters
WBA icon
55
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.6%
58,473
+6,215
+12% +$234K
2019 Q4
12 quarters
VZ icon
56
Verizon
VZ
$181B
$2.14M 0.59%
102,435
+54,331
+113% +$2.05M
2019 Q4
12 quarters
MDT icon
57
Medtronic
MDT
$119B
$2.14M 0.59%
50,412
+27,526
+120% +$2.23M
2019 Q4
12 quarters
QQQ icon
58
Invesco QQQ Trust
QQQ
$497B
$2.06M 0.57%
7,742
+2,228
+40% +$616K
2019 Q4
12 quarters
COST icon
59
Costco
COST
$423B
$2.05M 0.56%
4,489
+1,285
+40% +$628K
2019 Q4
12 quarters
SMMV icon
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
$2.05M 0.56%
59,156
+22,165
+60% +$762K
2019 Q4
12 quarters
D icon
61
Dominion Energy
D
$54.8B
$1.98M 0.54%
32,251
+5,313
+20% +$334K
2019 Q4
12 quarters
ZTS icon
62
Zoetis
ZTS
$30.7B
$1.93M 0.53%
22,574
+13,182
+140% +$1.95M
2019 Q4
12 quarters
MMM icon
63
3M
MMM
$83.9B
$1.84M 0.51%
18,366
+2,248
+14% +$229K
2019 Q4
12 quarters
FMB icon
64
First Trust Managed Municipal ETF
FMB
$1.94B
$1.74M 0.48%
34,697
+17,787
+105% +$882K
2019 Q4
12 quarters
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.48M 0.41%
28,972
– –
2020 Q3
9 quarters
VGT icon
66
Vanguard Information Technology ETF
VGT
$156B
$1.17M 0.32%
58,480
+29,240
+100% +$1.19M
2020 Q3
9 quarters
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.05T
$1.17M 0.32%
3,325
+3,318
+47,400% +$1.17M
2020 Q3
9 quarters
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.29%
11,787
+4,224
+56% +$401K
2019 Q4
12 quarters
PCTY icon
69
Paylocity
PCTY
$8.39B
$911K 0.25%
4,688
+1,704
+57% +$366K
2021 Q2
6 quarters
ADBE icon
70
Adobe
ADBE
$92B
$909K 0.25%
2,700
+921
+52% +$295K
2019 Q4
12 quarters
AVGO icon
71
Broadcom
AVGO
$1.71T
$889K 0.24%
15,900
+5,040
+46% +$253K
2019 Q4
12 quarters
MPWR icon
72
Monolithic Power Systems
MPWR
$64.8B
$853K 0.23%
2,413
+799
+50% +$287K
2021 Q2
6 quarters
LRCX icon
73
Lam Research
LRCX
$377B
$849K 0.23%
20,200
+8,280
+69% +$346K
2019 Q4
12 quarters
NOW icon
74
ServiceNow
NOW
$143B
$825K 0.23%
10,625
+3,610
+51% +$282K
2019 Q4
12 quarters
MCHP icon
75
Microchip Technology
MCHP
$40.3B
$819K 0.22%
11,656
+3,699
+46% +$255K
2019 Q4
12 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 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.