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
-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
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
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 | |
|---|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$15B
| $74K | 0.03% |
+4,000
| New | +$84.4K |
2022 Q3
0 quarters
|
|
127
Eversource Energy
ES
$25B
| $73K | 0.03% |
940
-350
| -27% | -$30.8K |
2019 Q4
11 quarters
|
|
128
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $73K | 0.03% |
+1,496
| New | +$72.8K |
2022 Q3
0 quarters
|
|
129
Williams Companies
WMB
$89.6B
| $73K | 0.03% |
2,560
-4,760
| -65% | -$155K |
2021 Q3
4 quarters
|
|
130
Philip Morris
PM
$316B
| $71K | 0.02% |
858
-2,758
| -76% | -$263K |
2019 Q4
11 quarters
|
|
131
Abbott
ABT
$178B
| $69K | 0.02% |
715
| – | – |
2019 Q4
11 quarters
|
|
132
iShares Core MSCI EAFE ETF
IEFA
$189B
| $68K | 0.02% |
+1,286
| New | +$75.6K |
2022 Q3
0 quarters
|
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $67K | 0.02% |
+843
| New | +$74.5K |
2022 Q3
0 quarters
|
|
134
iShares US Treasury Bond ETF
GOVT
$41.8B
| $65K | 0.02% |
+2,853
| New | +$67.6K |
2022 Q3
0 quarters
|
|
135
T-Mobile US
TMUS
$166B
| $64K | 0.02% |
480
-1,800
| -79% | -$253K |
2020 Q1
10 quarters
|
|
136
JPMorgan Chase
JPM
$887B
| $63K | 0.02% |
599
-690
| -54% | -$79.2K |
2019 Q4
11 quarters
|
|
137
T. Rowe Price
TROW
$21.1B
| $63K | 0.02% |
600
-95
| -14% | -$11.3K |
2019 Q4
11 quarters
|
|
138
KeyCorp
KEY
$20.9B
| $62K | 0.02% |
3,870
+60
| +2% | +$1.07K |
2020 Q4
7 quarters
|
|
139
Capital One
COF
$119B
| $61K | 0.02% |
+662
| New | +$70.5K |
2022 Q3
0 quarters
|
|
140
VanEck Morningstar International Moat ETF
MOTI
$71.1M
| $61K | 0.02% |
2,452
-534
| -18% | -$15.1K |
2021 Q1
6 quarters
|
|
141
BCE
BCE
$18.2B
| $60K | 0.02% |
1,440
-110
| -7% | -$5.34K |
2020 Q1
10 quarters
|
|
142
CME Group
CME
$103B
| $58K | 0.02% |
330
-155
| -32% | -$30.6K |
2019 Q4
11 quarters
|
|
143
Consolidated Edison
ED
$40.4B
| $58K | 0.02% |
681
| – | – |
2019 Q4
11 quarters
|
|
144
United Parcel Service
UPS
$80.9B
| $58K | 0.02% |
361
| – | – |
2019 Q4
11 quarters
|
|
145
Intel
INTC
$523B
| $57K | 0.02% |
2,224
-5,884
| -73% | -$201K |
2019 Q4
11 quarters
|
|
146
Hartford Financial Services
HIG
$35.5B
| $56K | 0.02% |
910
-1,910
| -68% | -$124K |
2020 Q3
8 quarters
|
|
147
Innovator US Equity Power Buffer ETF March
PMAR
$751M
| $55K | 0.02% |
+1,885
| New | +$57.4K |
2022 Q3
0 quarters
|
|
148
DELISTED
Avangrid, Inc.
AGR
| $55K | 0.02% |
1,325
-240
| -15% | -$11.5K |
2019 Q4
11 quarters
|
|
149
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $53K | 0.02% |
1,127
+528
| +88% | +$26K |
2019 Q4
11 quarters
|
|
150
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
| $53K | 0.02% |
1,850
| – | – |
2019 Q4
11 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.