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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
NVDA icon
76
NVIDIA
NVDA
$5.52T
$799K 0.22%
54,690
+16,980
+45% +$249K
2020 Q2
10 quarters
CRM icon
77
Salesforce
CRM
$196B
$768K 0.21%
5,794
+1,890
+48% +$276K
2019 Q4
12 quarters
PANW icon
78
Palo Alto Networks
PANW
$325B
$763K 0.21%
10,936
+3,836
+54% +$308K
2020 Q2
10 quarters
VEEV icon
79
Veeva Systems
VEEV
$48.8B
$734K 0.2%
4,546
+1,543
+51% +$264K
2019 Q4
12 quarters
WDAY icon
80
Workday
WDAY
$44.8B
$729K 0.2%
7,172
+4,353
+154% +$679K
2019 Q4
12 quarters
ATVI
81
DELISTED
Activision Blizzard
ATVI
$698K 0.19%
9,125
+2,859
+46% +$212K
2019 Q4
12 quarters
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.72B
$677K 0.19%
7,064
+3,532
+100% +$664K
2020 Q3
9 quarters
FTNT icon
83
Fortinet
FTNT
$140B
$641K 0.18%
13,118
+4,859
+59% +$253K
2019 Q4
12 quarters
T icon
84
AT&T
T
$157B
$627K 0.17%
34,082
+13,683
+67% +$245K
2019 Q4
12 quarters
FXN icon
85
First Trust Energy AlphaDEX Fund
FXN
$388M
$597K 0.16%
34,934
+4,361
+14% +$78.2K
2021 Q4
4 quarters
TEAM icon
86
Atlassian
TEAM
$52.7B
$563K 0.15%
7,177
+4,374
+156% +$696K
2022 Q2
2 quarters
FCG icon
87
First Trust Natural Gas ETF
FCG
$670M
$555K 0.15%
22,635
+3,198
+16% +$83.3K
2021 Q4
4 quarters
TW icon
88
Tradeweb Markets
TW
$23.2B
$554K 0.15%
8,525
+3,179
+59% +$187K
2022 Q2
2 quarters
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$540K 0.15%
+11,604
New +$541K
2022 Q4
0 quarters
TYL icon
90
Tyler Technologies
TYL
$14.2B
$540K 0.15%
1,674
+652
+64% +$213K
2022 Q2
2 quarters
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$535K 0.15%
+11,997
New +$538K
2022 Q4
0 quarters
SMMU icon
92
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$530K 0.15%
10,754
-2,522
-19% -$124K
2019 Q4
12 quarters
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$520K 0.14%
+17,991
New +$520K
2022 Q4
0 quarters
QABA icon
94
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.2M
$501K 0.14%
+9,527
New +$518K
2022 Q4
0 quarters
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$484K 0.13%
+8,144
New +$484K
2022 Q4
0 quarters
TSLA icon
96
Tesla
TSLA
$1.48T
$481K 0.13%
3,906
+809
+26% +$153K
2019 Q4
12 quarters
ZS icon
97
Zscaler
ZS
$37.3B
$403K 0.11%
5,775
+3,598
+165% +$489K
2022 Q2
2 quarters
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$396K 0.11%
7,273
+1,649
+29% +$89.6K
2022 Q1
3 quarters
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$376K 0.1%
2,574
-1,529
-37% -$222K
2019 Q4
12 quarters
NEE icon
100
NextEra Energy
NEE
$163B
$332K 0.09%
3,977
+497
+14% +$40.1K
2019 Q4
12 quarters
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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RP
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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 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.