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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
TWLO icon
101
Twilio
TWLO
$34.2B
$320K 0.09%
6,535
+2,537
+63% +$144K
HD icon
102
Home Depot
HD
$336B
$314K 0.09%
993
+281
+39% +$85.6K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$140B
$303K 0.08%
1,865
+1,049
+129% +$320K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50.2B
$300K 0.08%
2,066
+1,982
+2,360% +$283K
ACN icon
105
Accenture
ACN
$114B
$252K 0.07%
1,459
+943
+183% +$261K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$893B
$233K 0.06%
606
+194
+47% +$74.9K
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.78B
$228K 0.06%
2,665
+2,540
+2,032% +$214K
FDX icon
108
FedEx
FDX
$78.3B
$221K 0.06%
1,279
-10
-0.8% -$1.66K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$200K 0.05%
6,826
+3,456
+103% +$200K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$76B
$197K 0.05%
3,368
+3,262
+3,077% +$196K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$194K 0.05%
4,153
+4,119
+12,115% +$196K
SPTI icon
112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$188K 0.05%
6,645
+206
+3% +$5.81K
SHW icon
113
Sherwin-Williams
SHW
$84.6B
$175K 0.05%
738
+90
+14% +$20.8K
WM icon
114
Waste Management
WM
$89.3B
$171K 0.05%
2,173
+1,087
+100% +$175K
ADP icon
115
Automatic Data Processing
ADP
$112B
$171K 0.05%
715
-58
-8% -$14.2K
UNH icon
116
UnitedHealth
UNH
$357B
$168K 0.05%
317
+45
+17% +$23.8K
NTSX icon
117
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$164K 0.04%
5,430
+5,043
+1,303% +$165K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$162K 0.04%
1,421
+168
+13% +$19.1K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$159K 0.04%
3,187
+3,000
+1,604% +$150K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$158K 0.04%
1,170
+1,140
+3,800% +$153K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$156K 0.04%
+1,500
New +$155K
APD icon
122
Air Products & Chemicals
APD
$67.8B
$154K 0.04%
500
– –
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$144K 0.04%
3,028
+1,532
+102% +$74.2K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$164B
$142K 0.04%
2,753
+2,363
+606% +$118K
PM icon
125
Philip Morris
PM
$301B
$139K 0.04%
1,378
+520
+61% +$49.1K
3 4
5
6 7

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SCP
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GSWM
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HVIA
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MGAM
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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 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.