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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
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $195K | 0.07% |
3,370
-433
| -11% | -$25.3K |
2020 Q2
9 quarters
|
|
102
FedEx
FDX
$68.8B
| $191K | 0.07% |
1,289
+947
| +277% | +$200K |
2019 Q4
11 quarters
|
|
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $181K | 0.06% |
6,439
-890
| -12% | -$26K |
2022 Q1
2 quarters
|
|
104
Automatic Data Processing
ADP
$109B
| $175K | 0.06% |
773
-53
| -6% | -$12.5K |
2019 Q4
11 quarters
|
|
105
Waste Management
WM
$84.7B
| $174K | 0.06% |
1,086
+1
| +0.1% | +$165 |
2019 Q4
11 quarters
|
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $149K | 0.05% |
+3,030
| New | +$153K |
2022 Q3
0 quarters
|
|
107
iShares Core S&P 500 ETF
IVV
$897B
| $148K | 0.05% |
+412
| New | +$165K |
2022 Q3
0 quarters
|
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $146K | 0.05% |
2,042
-493
| -19% | -$37.3K |
2019 Q4
11 quarters
|
|
109
UnitedHealth
UNH
$339B
| $137K | 0.05% |
272
-228
| -46% | -$120K |
2019 Q4
11 quarters
|
|
110
Accenture
ACN
$131B
| $133K | 0.05% |
516
-658
| -56% | -$190K |
2019 Q4
11 quarters
|
|
111
Sherwin-Williams
SHW
$78.7B
| $133K | 0.05% |
648
-888
| -58% | -$210K |
2019 Q4
11 quarters
|
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $130K | 0.04% |
1,253
-403
| -24% | -$47.1K |
2019 Q4
11 quarters
|
|
113
Air Products & Chemicals
APD
$64.3B
| $116K | 0.04% |
500
-27
| -5% | -$6.68K |
2019 Q4
11 quarters
|
|
114
iShares Core US Aggregate Bond ETF
AGG
$137B
| $106K | 0.04% |
1,103
+317
| +40% | +$32.1K |
2019 Q4
11 quarters
|
|
115
Marathon Petroleum
MPC
$134B
| $102K | 0.04% |
1,030
-550
| -35% | -$51.5K |
2021 Q1
6 quarters
|
|
116
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $100K | 0.03% |
4,014
-11,660
| -74% | -$317K |
2021 Q3
4 quarters
|
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $91K | 0.03% |
1,145
+787
| +220% | +$69.7K |
2022 Q2
1 quarter
|
|
118
State Street
STT
$47.8B
| $91K | 0.03% |
1,492
| – | – |
2019 Q4
11 quarters
|
|
119
Alphabet (Google) Class C
GOOG
$4.27T
| $88K | 0.03% |
920
+80
| +10% | +$8.93K |
2019 Q4
11 quarters
|
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $86K | 0.03% |
1,480
+6
| +0.4% | +$379 |
2019 Q4
11 quarters
|
|
121
Aflac
AFL
$58.4B
| $82K | 0.03% |
1,466
-379
| -21% | -$22.3K |
2019 Q4
11 quarters
|
|
122
First Horizon
FHN
$10.8B
| $82K | 0.03% |
3,560
-7,320
| -67% | -$166K |
2021 Q2
5 quarters
|
|
123
Vornado Realty Trust
VNO
$6.32B
| $81K | 0.03% |
+3,488
| New | +$97.3K |
2022 Q3
0 quarters
|
|
124
Alliant Energy
LNT
$17.4B
| $78K | 0.03% |
1,481
| – | – |
2019 Q4
11 quarters
|
|
125
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $74K | 0.03% |
+1,654
| New | +$77.2K |
2022 Q3
0 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.