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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
KIM icon
126
Kimco Realty
KIM
$16.1B
$74K 0.03%
+4,000
New +$84.4K
ES icon
127
Eversource Energy
ES
$26.9B
$73K 0.03%
940
-350
-27% -$30.8K
VNLA icon
128
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$73K 0.03%
+1,496
New +$72.8K
WMB icon
129
Williams Companies
WMB
$87.8B
$73K 0.03%
2,560
-4,760
-65% -$155K
PM icon
130
Philip Morris
PM
$301B
$71K 0.02%
858
-2,758
-76% -$263K
ABT icon
131
Abbott
ABT
$200B
$69K 0.02%
715
– –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$68K 0.02%
+1,286
New +$75.6K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$67K 0.02%
+843
New +$74.5K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$44.4B
$65K 0.02%
+2,853
New +$67.6K
TMUS icon
135
T-Mobile US
TMUS
$195B
$64K 0.02%
480
-1,800
-79% -$253K
JPM icon
136
JPMorgan Chase
JPM
$947B
$63K 0.02%
599
-690
-54% -$79.2K
TROW icon
137
T. Rowe Price
TROW
$24B
$63K 0.02%
600
-95
-14% -$11.3K
KEY icon
138
KeyCorp
KEY
$23.3B
$62K 0.02%
3,870
+60
+2% +$1.07K
COF icon
139
Capital One
COF
$133B
$61K 0.02%
+662
New +$70.5K
MOTI icon
140
VanEck Morningstar International Moat ETF
MOTI
$76.4M
$61K 0.02%
2,452
-534
-18% -$15.1K
BCE icon
141
BCE
BCE
$22B
$60K 0.02%
1,440
-110
-7% -$5.34K
CME icon
142
CME Group
CME
$99.9B
$58K 0.02%
330
-155
-32% -$30.6K
ED icon
143
Consolidated Edison
ED
$39.8B
$58K 0.02%
681
– –
UPS icon
144
United Parcel Service
UPS
$88.9B
$58K 0.02%
361
– –
INTC icon
145
Intel
INTC
$463B
$57K 0.02%
2,224
-5,884
-73% -$201K
HIG icon
146
Hartford Financial Services
HIG
$37.4B
$56K 0.02%
910
-1,910
-68% -$124K
PMAR icon
147
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$55K 0.02%
+1,885
New +$57.4K
AGR
148
DELISTED
Avangrid, Inc.
AGR
$55K 0.02%
1,325
-240
-15% -$11.5K
FTLS icon
149
First Trust Long/Short Equity ETF
FTLS
$2.51B
$53K 0.02%
1,127
+528
+88% +$26K
RSPM icon
150
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$53K 0.02%
1,850
– –
4 5
6
7 8

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SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
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.