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 | |
|---|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$81.5B
| $134K | 0.04% |
768
+407
| +113% | +$70.5K |
2019 Q4
12 quarters
|
|
127
State Street
STT
$45.8B
| $116K | 0.03% |
1,492
| – | – |
2019 Q4
12 quarters
|
|
128
JPMorgan Chase
JPM
$890B
| $115K | 0.03% |
859
+260
| +43% | +$32.9K |
2019 Q4
12 quarters
|
|
129
Vanguard Morningstar Value ETF
VTV
$189B
| $110K | 0.03% |
787
+766
| +3,648% | +$106K |
2019 Q4
12 quarters
|
|
130
Aflac
AFL
$59.3B
| $106K | 0.03% |
1,469
+3
| +0.2% | +$201 |
2019 Q4
12 quarters
|
|
131
Marathon Petroleum
MPC
$136B
| $102K | 0.03% |
880
-150
| -15% | -$17.1K |
2021 Q1
7 quarters
|
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $98.4K | 0.03% |
1,337
-705
| -35% | -$52K |
2019 Q4
12 quarters
|
|
133
iShares Core US Aggregate Bond ETF
AGG
$137B
| $98.3K | 0.03% |
1,014
-89
| -8% | -$8.61K |
2019 Q4
12 quarters
|
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $97K | 0.03% |
1,145
| – | – |
2022 Q2
2 quarters
|
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $94.9K | 0.03% |
1,486
+6
| +0.4% | +$372 |
2019 Q4
12 quarters
|
|
136
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $93.7K | 0.03% |
490
+307
| +168% | +$59.2K |
2019 Q4
12 quarters
|
|
137
iShares Russell 2000 ETF
IWM
$76.4B
| $91.4K | 0.03% |
524
+390
| +291% | +$69.4K |
2019 Q4
12 quarters
|
|
138
Kimco Realty
KIM
$15B
| $84.7K | 0.02% |
4,000
| – | – |
2022 Q3
1 quarter
|
|
139
Thermo Fisher Scientific
TMO
$249B
| $82.6K | 0.02% |
150
+110
| +275% | +$58.3K |
2019 Q4
12 quarters
|
|
140
iShares Core MSCI EAFE ETF
IEFA
$189B
| $82.3K | 0.02% |
1,335
+49
| +4% | +$2.88K |
2022 Q3
1 quarter
|
|
141
Alphabet (Google) Class C
GOOG
$4.2T
| $81.6K | 0.02% |
920
| – | – |
2019 Q4
12 quarters
|
|
142
Entergy
ETR
$49.9B
| $81K | 0.02% |
1,440
+1,140
| +380% | +$62.5K |
2020 Q1
11 quarters
|
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $80.6K | 0.02% |
951
+108
| +13% | +$9.22K |
2022 Q3
1 quarter
|
|
144
VanEck Morningstar International Moat ETF
MOTI
$70.9M
| $79.3K | 0.02% |
2,739
+287
| +12% | +$7.99K |
2021 Q1
7 quarters
|
|
145
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $78.9K | 0.02% |
1,614
+487
| +43% | +$23.9K |
2019 Q4
12 quarters
|
|
146
Abbott
ABT
$178B
| $78.5K | 0.02% |
715
| – | – |
2019 Q4
12 quarters
|
|
147
Duke Energy
DUK
$93.3B
| $75.9K | 0.02% |
737
+540
| +274% | +$51.8K |
2019 Q4
12 quarters
|
|
148
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $74.3K | 0.02% |
1,654
| – | – |
2022 Q3
1 quarter
|
|
149
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $73.1K | 0.02% |
2,988
-1,026
| -26% | -$25.7K |
2021 Q3
5 quarters
|
|
150
American Electric Power
AEP
$68.7B
| $72.2K | 0.02% |
760
+660
| +660% | +$60.1K |
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.