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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
(-25%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-28.27%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
519
New
119
Increased
62
Reduced
174
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$465K |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$463K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$455K |
| 4 |
Zoetis
ZTS
|
+$375K |
| 5 |
Costco
COST
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.53M |
| 2 |
Lockheed Martin
LMT
|
+$5.99M |
| 3 |
Microsoft
MSFT
|
+$5.81M |
| 4 |
Walmart Inc
WMT
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
| $538K | 0.19% |
4,103
-2,959
| -42% | -$415K |
|
77
ServiceNow
NOW
$131B
| $530K | 0.18% |
7,015
-2,755
| -28% | -$248K |
|
78
Veeva Systems
VEEV
$39.7B
| $495K | 0.17% |
3,003
-1,051
| -26% | -$210K |
|
79
Adobe
ADBE
$109B
| $490K | 0.17% |
1,779
-846
| -32% | -$320K |
|
80
Microchip Technology
MCHP
$40B
| $486K | 0.17% |
7,957
-3,776
| -32% | -$248K |
|
81
Broadcom
AVGO
$1.71T
| $482K | 0.17% |
10,860
-5,370
| -33% | -$274K |
|
82
First Trust Energy AlphaDEX Fund
FXN
$393M
| $477K | 0.16% |
30,573
+516
| +2% | +$8.43K |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $466K | 0.16% |
6,266
-2,716
| -30% | -$213K |
|
84
NVIDIA
NVDA
$5.13T
| $458K | 0.16% |
37,710
-6,200
| -14% | -$98K |
|
|
85
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
| $450K | 0.16% |
7,907
+7,457
| +1,657% | +$455K |
|
86
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
| $448K | 0.15% |
7,369
-237
| -3% | -$16.2K |
|
87
First Trust Natural Gas ETF
FCG
$666M
| $444K | 0.15% |
19,437
+684
| +4% | +$16.6K |
|
88
Lam Research
LRCX
$390B
| $436K | 0.15% |
11,920
-7,060
| -37% | -$314K |
|
89
Workday
WDAY
$48.1B
| $429K | 0.15% |
2,819
+1,218
| +76% | +$191K |
|
|
90
First Trust Utilities AlphaDEX Fund
FXU
$805M
| $417K | 0.14% |
+13,652
| New | +$463K |
|
91
Fortinet
FTNT
$113B
| $406K | 0.14% |
8,259
-3,714
| -31% | -$201K |
|
92
Zscaler
ZS
$27.6B
| $358K | 0.12% |
2,177
+887
| +69% | +$145K |
|
93
Tyler Technologies
TYL
$14.3B
| $355K | 0.12% |
1,022
+365
| +56% | +$136K |
|
94
AT&T
T
$176B
| $313K | 0.11% |
20,399
-3,214
| -14% | -$58.5K |
|
95
Tradeweb Markets
TW
$22.8B
| $302K | 0.1% |
5,346
+2,444
| +84% | +$166K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $288K | 0.1% |
5,624
+1,855
| +49% | +$103K |
|
97
Twilio
TWLO
$34.2B
| $276K | 0.1% |
3,998
-991
| -20% | -$79.2K |
|
98
NextEra Energy
NEE
$175B
| $273K | 0.09% |
3,480
-1,957
| -36% | -$166K |
|
99
Vertex Pharmaceuticals
VRTX
$140B
| $236K | 0.08% |
816
-1,826
| -69% | -$525K |
|
100
Home Depot
HD
$336B
| $196K | 0.07% |
712
-1,644
| -70% | -$485K |
|
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SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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.