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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
Cap. Flow
-$81.9M
Cap. Flow %
-28.27%
Top 10 Hldgs %
44.56%
Holding
519
New
119
Increased
62
Reduced
174
Closed
26

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$465K
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$463K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$455K
4
ZTS icon
Zoetis
ZTS
+$375K
5
COST icon
Costco
COST
+$292K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.53M
2
LMT icon
Lockheed Martin
LMT
+$5.99M
3
MSFT icon
Microsoft
MSFT
+$5.81M
4
WMT icon
Walmart Inc
WMT
+$3.38M
5
SBUX icon
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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$195K 0.07%
3,370
-433
-11% -$25.3K
FDX icon
102
FedEx
FDX
$78.3B
$191K 0.07%
1,289
+947
+277% +$200K
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$181K 0.06%
6,439
-890
-12% -$26K
ADP icon
104
Automatic Data Processing
ADP
$112B
$175K 0.06%
773
-53
-6% -$12.5K
WM icon
105
Waste Management
WM
$89.3B
$174K 0.06%
1,086
+1
+0.1% +$165
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$149K 0.05%
+3,030
New +$153K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$893B
$148K 0.05%
+412
New +$165K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$146K 0.05%
2,042
-493
-19% -$37.3K
UNH icon
109
UnitedHealth
UNH
$357B
$137K 0.05%
272
-228
-46% -$120K
ACN icon
110
Accenture
ACN
$114B
$133K 0.05%
516
-658
-56% -$190K
SHW icon
111
Sherwin-Williams
SHW
$84.6B
$133K 0.05%
648
-888
-58% -$210K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$130K 0.04%
1,253
-403
-24% -$47.1K
APD icon
113
Air Products & Chemicals
APD
$67.8B
$116K 0.04%
500
-27
-5% -$6.68K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$139B
$106K 0.04%
1,103
+317
+40% +$32.1K
MPC icon
115
Marathon Petroleum
MPC
$101B
$102K 0.04%
1,030
-550
-35% -$51.5K
SWAN icon
116
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$100K 0.03%
4,014
-11,660
-74% -$317K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$91K 0.03%
1,145
+787
+220% +$69.7K
STT icon
118
State Street
STT
$52.7B
$91K 0.03%
1,492
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.2T
$88K 0.03%
920
+80
+10% +$8.93K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$86K 0.03%
1,480
+6
+0.4% +$379
AFL icon
121
Aflac
AFL
$58.5B
$82K 0.03%
1,466
-379
-21% -$22.3K
FHN icon
122
First Horizon
FHN
$11.6B
$82K 0.03%
3,560
-7,320
-67% -$166K
VNO icon
123
Vornado Realty Trust
VNO
$7.36B
$81K 0.03%
+3,488
New +$97.3K
LNT icon
124
Alliant Energy
LNT
$17.7B
$78K 0.03%
1,481
– –
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$74K 0.03%
+1,654
New +$77.2K
3 4
5
6 7

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SCM
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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.