LS
Leelyn Smith Portfolio holdings
AUM
$822M
Turnover
11.52%
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
(+26%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
518
New
25
Increased
208
Reduced
73
Closed
59
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.56M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.47M |
| 3 |
Visa
V
|
+$2.92M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$1.03M |
| 2 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$448K |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$417K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$409K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Twilio
TWLO
$42.2B
| $320K | 0.09% |
6,535
+2,537
| +63% | +$144K |
2022 Q2
2 quarters
|
|
102
Home Depot
HD
$292B
| $314K | 0.09% |
993
+281
| +39% | +$85.6K |
2019 Q4
12 quarters
|
|
103
Vertex Pharmaceuticals
VRTX
$126B
| $303K | 0.08% |
1,865
+1,049
| +129% | +$320K |
2021 Q1
7 quarters
|
|
104
iShares S&P 500 Value ETF
IVE
$49.4B
| $300K | 0.08% |
2,066
+1,982
| +2,360% | +$283K |
2020 Q1
11 quarters
|
|
105
Accenture
ACN
$131B
| $252K | 0.07% |
1,459
+943
| +183% | +$261K |
2019 Q4
12 quarters
|
|
106
iShares Core S&P 500 ETF
IVV
$886B
| $233K | 0.06% |
606
+194
| +47% | +$74.9K |
2022 Q3
1 quarter
|
|
107
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $228K | 0.06% |
2,665
+2,540
| +2,032% | +$214K |
2019 Q4
12 quarters
|
|
108
FedEx
FDX
$68.4B
| $221K | 0.06% |
1,279
-10
| -0.8% | -$1.66K |
2019 Q4
12 quarters
|
|
109
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $200K | 0.05% |
6,826
+3,456
| +103% | +$200K |
2020 Q2
10 quarters
|
|
110
iShares S&P 500 Growth ETF
IVW
$78.3B
| $197K | 0.05% |
3,368
+3,262
| +3,077% | +$196K |
2020 Q1
11 quarters
|
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $194K | 0.05% |
4,153
+4,119
| +12,115% | +$196K |
2019 Q4
12 quarters
|
|
112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $188K | 0.05% |
6,645
+206
| +3% | +$5.81K |
2022 Q1
3 quarters
|
|
113
Sherwin-Williams
SHW
$78.2B
| $175K | 0.05% |
738
+90
| +14% | +$20.8K |
2019 Q4
12 quarters
|
|
114
Waste Management
WM
$85.9B
| $171K | 0.05% |
2,173
+1,087
| +100% | +$175K |
2019 Q4
12 quarters
|
|
115
Automatic Data Processing
ADP
$110B
| $171K | 0.05% |
715
-58
| -8% | -$14.2K |
2019 Q4
12 quarters
|
|
116
UnitedHealth
UNH
$350B
| $168K | 0.05% |
317
+45
| +17% | +$23.8K |
2019 Q4
12 quarters
|
|
117
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $164K | 0.04% |
5,430
+5,043
| +1,303% | +$165K |
2021 Q4
4 quarters
|
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $162K | 0.04% |
1,421
+168
| +13% | +$19.1K |
2019 Q4
12 quarters
|
|
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $159K | 0.04% |
3,187
+3,000
| +1,604% | +$150K |
2022 Q3
1 quarter
|
|
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $158K | 0.04% |
1,170
+1,140
| +3,800% | +$153K |
2021 Q2
6 quarters
|
|
121
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $156K | 0.04% |
+1,500
| New | +$155K |
2022 Q4
0 quarters
|
|
122
Air Products & Chemicals
APD
$64.9B
| $154K | 0.04% |
500
| – | – |
2019 Q4
12 quarters
|
|
123
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $144K | 0.04% |
3,028
+1,532
| +102% | +$74.2K |
2022 Q3
1 quarter
|
|
124
Vanguard Total International Stock ETF
VXUS
$161B
| $142K | 0.04% |
2,753
+2,363
| +606% | +$118K |
2022 Q1
3 quarters
|
|
125
Philip Morris
PM
$316B
| $139K | 0.04% |
1,378
+520
| +61% | +$49.1K |
2019 Q4
12 quarters
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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.