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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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$92.8B
| $52K | 0.02% |
285
-75
| -21% | -$14.9K |
|
152
Archer Daniels Midland
ADM
$38.1B
| $51K | 0.02% |
630
+2
| +0.3% | +$165 |
|
153
Vanguard Morningstar Growth ETF
VUG
$225B
| $51K | 0.02% |
1,434
-2,250
| -61% | -$90.4K |
|
154
Allstate
ALL
$65.1B
| $50K | 0.02% |
400
| – | – |
|
155
EOG Resources
EOG
$77.6B
| $50K | 0.02% |
450
+255
| +131% | +$28.6K |
|
156
Sonoco
SON
$5.68B
| $49K | 0.02% |
870
| – | – |
|
157
Warner Bros
WBD
$72.4B
| $49K | 0.02% |
4,226
-5,676
| -57% | -$77.1K |
|
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $48K | 0.02% |
+1,200
| New | +$49.6K |
|
159
International Paper
IP
$21.6B
| $46K | 0.02% |
1,460
-1,988
| -58% | -$81.3K |
|
160
Edwards Lifesciences
EW
$52.2B
| $45K | 0.02% |
541
-378
| -41% | -$36.4K |
|
161
TJX Companies
TJX
$155B
| $45K | 0.02% |
732
-1,112
| -60% | -$69.8K |
|
162
Danaher
DHR
$151B
| $43K | 0.01% |
186
-480
| -72% | -$118K |
|
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $42K | 0.01% |
335
| – | – |
|
164
Citizens Financial Group
CFG
$29.4B
| $41K | 0.01% |
1,200
+50
| +4% | +$1.85K |
|
165
Cintas
CTAS
$81.8B
| $41K | 0.01% |
424
-2,392
| -85% | -$244K |
|
166
iShares Global Clean Energy ETF
ICLN
$2.21B
| $40K | 0.01% |
2,121
+821
| +63% | +$17.5K |
|
167
Mondelez International
MDLZ
$81B
| $39K | 0.01% |
717
| – | – |
|
168
Sempra
SRE
$55.1B
| $39K | 0.01% |
520
| – | – |
|
169
Walt Disney
DIS
$192B
| $38K | 0.01% |
399
-4,601
| -92% | -$492K |
|
170
Qualcomm
QCOM
$168B
| $38K | 0.01% |
340
| – | – |
|
171
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $38K | 0.01% |
800
| – | – |
|
172
Becton Dickinson
BDX
$51.7B
| $37K | 0.01% |
164
-12
| -7% | -$2.99K |
|
173
AB InBev
BUD
$155B
| $37K | 0.01% |
815
+165
| +25% | +$8.55K |
|
174
Blackstone
BX
$107B
| $36K | 0.01% |
435
-565
| -57% | -$54.7K |
|
175
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $36K | 0.01% |
1,044
| – | – |
|
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SCM
SCP
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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 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.