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
(-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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $538K | 0.19% |
4,103
-2,959
| -42% | -$415K |
2019 Q4
11 quarters
|
|
77
ServiceNow
NOW
$143B
| $530K | 0.18% |
7,015
-2,755
| -28% | -$248K |
2019 Q4
11 quarters
|
|
78
Veeva Systems
VEEV
$48.8B
| $495K | 0.17% |
3,003
-1,051
| -26% | -$210K |
2019 Q4
11 quarters
|
|
79
Adobe
ADBE
$92B
| $490K | 0.17% |
1,779
-846
| -32% | -$320K |
2019 Q4
11 quarters
|
|
80
Microchip Technology
MCHP
$40.3B
| $486K | 0.17% |
7,957
-3,776
| -32% | -$248K |
2019 Q4
11 quarters
|
|
81
Broadcom
AVGO
$1.71T
| $482K | 0.17% |
10,860
-5,370
| -33% | -$274K |
2019 Q4
11 quarters
|
|
82
First Trust Energy AlphaDEX Fund
FXN
$388M
| $477K | 0.16% |
30,573
+516
| +2% | +$8.43K |
2021 Q4
3 quarters
|
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $466K | 0.16% |
6,266
-2,716
| -30% | -$213K |
2019 Q4
11 quarters
|
|
84
NVIDIA
NVDA
$5.52T
| $458K | 0.16% |
37,710
-6,200
| -14% | -$98K |
2020 Q2
9 quarters
|
|
|
85
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
| $450K | 0.16% |
7,907
+7,457
| +1,657% | +$455K |
2020 Q1
10 quarters
|
|
86
First Trust Multi Cap Value AlphaDEX Fund
FAB
$157M
| $448K | 0.15% |
7,369
-237
| -3% | -$16.2K |
2022 Q2
1 quarter
|
|
87
First Trust Natural Gas ETF
FCG
$670M
| $444K | 0.15% |
19,437
+684
| +4% | +$16.6K |
2021 Q4
3 quarters
|
|
88
Lam Research
LRCX
$377B
| $436K | 0.15% |
11,920
-7,060
| -37% | -$314K |
2019 Q4
11 quarters
|
|
89
Workday
WDAY
$44.8B
| $429K | 0.15% |
2,819
+1,218
| +76% | +$191K |
2019 Q4
11 quarters
|
|
|
90
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $417K | 0.14% |
+13,652
| New | +$463K |
2022 Q3
0 quarters
|
|
91
Fortinet
FTNT
$140B
| $406K | 0.14% |
8,259
-3,714
| -31% | -$201K |
2019 Q4
11 quarters
|
|
92
Zscaler
ZS
$37.3B
| $358K | 0.12% |
2,177
+887
| +69% | +$145K |
2022 Q2
1 quarter
|
|
93
Tyler Technologies
TYL
$14.2B
| $355K | 0.12% |
1,022
+365
| +56% | +$136K |
2022 Q2
1 quarter
|
|
94
AT&T
T
$157B
| $313K | 0.11% |
20,399
-3,214
| -14% | -$58.5K |
2019 Q4
11 quarters
|
|
95
Tradeweb Markets
TW
$23.2B
| $302K | 0.1% |
5,346
+2,444
| +84% | +$166K |
2022 Q2
1 quarter
|
|
96
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $288K | 0.1% |
5,624
+1,855
| +49% | +$103K |
2022 Q1
2 quarters
|
|
97
Twilio
TWLO
$43.2B
| $276K | 0.1% |
3,998
-991
| -20% | -$79.2K |
2022 Q2
1 quarter
|
|
98
NextEra Energy
NEE
$163B
| $273K | 0.09% |
3,480
-1,957
| -36% | -$166K |
2019 Q4
11 quarters
|
|
99
Vertex Pharmaceuticals
VRTX
$123B
| $236K | 0.08% |
816
-1,826
| -69% | -$525K |
2021 Q1
6 quarters
|
|
100
Home Depot
HD
$293B
| $196K | 0.07% |
712
-1,644
| -70% | -$485K |
2019 Q4
11 quarters
|
|
Similar funds
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 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.