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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
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
7.7 quarters

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 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
HCA icon
151
HCA Healthcare
HCA
$99.8B
$52K 0.02%
285
-75
-21% -$14.9K
2020 Q2
9 quarters
ADM icon
152
Archer Daniels Midland
ADM
$40.1B
$51K 0.02%
630
+2
+0.3% +$165
2019 Q4
11 quarters
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$237B
$51K 0.02%
1,434
-2,250
-61% -$90.4K
2019 Q4
11 quarters
ALL icon
154
Allstate
ALL
$59.8B
$50K 0.02%
400
– –
2019 Q4
11 quarters
EOG icon
155
EOG Resources
EOG
$80.3B
$50K 0.02%
450
+255
+131% +$28.6K
2022 Q1
2 quarters
SON icon
156
Sonoco
SON
$4.82B
$49K 0.02%
870
– –
2019 Q4
11 quarters
WBD icon
157
DELISTED
Warner Bros
WBD
$49K 0.02%
4,226
-5,676
-57% -$77.1K
2022 Q2
1 quarter
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$48K 0.02%
+1,200
New +$49.6K
2022 Q3
0 quarters
IP icon
159
International Paper
IP
$16.8B
$46K 0.02%
1,460
-1,988
-58% -$81.3K
2019 Q4
11 quarters
EW icon
160
Edwards Lifesciences
EW
$49.1B
$45K 0.02%
541
-378
-41% -$36.4K
2019 Q4
11 quarters
TJX icon
161
TJX Companies
TJX
$156B
$45K 0.02%
732
-1,112
-60% -$69.8K
2021 Q1
6 quarters
DHR icon
162
Danaher
DHR
$157B
$43K 0.01%
186
-480
-72% -$118K
2020 Q1
10 quarters
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$42K 0.01%
335
– –
2019 Q4
11 quarters
CFG icon
164
Citizens Financial Group
CFG
$26.7B
$41K 0.01%
1,200
+50
+4% +$1.85K
2021 Q1
6 quarters
CTAS icon
165
Cintas
CTAS
$81.9B
$41K 0.01%
424
-2,392
-85% -$244K
2019 Q4
11 quarters
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.22B
$40K 0.01%
2,121
+821
+63% +$17.5K
2021 Q2
5 quarters
MDLZ icon
167
Mondelez International
MDLZ
$78.5B
$39K 0.01%
717
– –
2019 Q4
11 quarters
SRE icon
168
Sempra
SRE
$53.9B
$39K 0.01%
520
– –
2021 Q3
4 quarters
DIS icon
169
Walt Disney
DIS
$187B
$38K 0.01%
399
-4,601
-92% -$492K
2019 Q4
11 quarters
QCOM icon
170
Qualcomm
QCOM
$189B
$38K 0.01%
340
– –
2020 Q2
9 quarters
XMLV icon
171
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
$38K 0.01%
800
– –
2019 Q4
11 quarters
BDX icon
172
Becton Dickinson
BDX
$51B
$37K 0.01%
164
-12
-7% -$2.99K
2021 Q2
5 quarters
BUD icon
173
AB InBev
BUD
$155B
$37K 0.01%
815
+165
+25% +$8.55K
2022 Q2
1 quarter
BX icon
174
Blackstone
BX
$82.6B
$36K 0.01%
435
-565
-57% -$54.7K
2020 Q4
7 quarters
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$36K 0.01%
1,044
– –
2019 Q4
11 quarters
5 6
7
8 9

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SCP
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GSWM
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HVIA
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MGAM
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IA
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WRPWM
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RP
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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.