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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
NVDA icon
76
NVIDIA
NVDA
$5.13T
$799K 0.22%
54,690
+16,980
+45% +$249K
CRM icon
77
Salesforce
CRM
$169B
$768K 0.21%
5,794
+1,890
+48% +$276K
PANW icon
78
Palo Alto Networks
PANW
$280B
$763K 0.21%
10,936
+3,836
+54% +$308K
VEEV icon
79
Veeva Systems
VEEV
$39.7B
$734K 0.2%
4,546
+1,543
+51% +$264K
WDAY icon
80
Workday
WDAY
$48.1B
$729K 0.2%
7,172
+4,353
+154% +$679K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$698K 0.19%
9,125
+2,859
+46% +$212K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$8.03B
$677K 0.19%
7,064
+3,532
+100% +$664K
FTNT icon
83
Fortinet
FTNT
$113B
$641K 0.18%
13,118
+4,859
+59% +$253K
T icon
84
AT&T
T
$176B
$627K 0.17%
34,082
+13,683
+67% +$245K
FXN icon
85
First Trust Energy AlphaDEX Fund
FXN
$393M
$597K 0.16%
34,934
+4,361
+14% +$78.2K
TEAM icon
86
Atlassian
TEAM
$42.5B
$563K 0.15%
7,177
+4,374
+156% +$696K
FCG icon
87
First Trust Natural Gas ETF
FCG
$666M
$555K 0.15%
22,635
+3,198
+16% +$83.3K
TW icon
88
Tradeweb Markets
TW
$22.8B
$554K 0.15%
8,525
+3,179
+59% +$187K
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$540K 0.15%
+11,604
New +$541K
TYL icon
90
Tyler Technologies
TYL
$14.3B
$540K 0.15%
1,674
+652
+64% +$213K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$535K 0.15%
+11,997
New +$538K
SMMU icon
92
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$530K 0.15%
10,754
-2,522
-19% -$124K
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$520K 0.14%
+17,991
New +$520K
QABA icon
94
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$501K 0.14%
+9,527
New +$518K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$484K 0.13%
+8,144
New +$484K
TSLA icon
96
Tesla
TSLA
$1.39T
$481K 0.13%
3,906
+809
+26% +$153K
ZS icon
97
Zscaler
ZS
$27.6B
$403K 0.11%
5,775
+3,598
+165% +$489K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$396K 0.11%
7,273
+1,649
+29% +$89.6K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$376K 0.1%
2,574
-1,529
-37% -$222K
NEE icon
100
NextEra Energy
NEE
$175B
$332K 0.09%
3,977
+497
+14% +$40.1K
2 3
4
5 6

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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.