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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
+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
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 | Technology | 9.87% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 6.49% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $68.7K | 0.02% |
2,235
+350
| +19% | +$10.6K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $68.6K | 0.02% |
1,376
-1,654
| -55% | -$81.9K |
|
153
Northrop Grumman
NOC
$77.4B
| $67K | 0.02% |
123
+75
| +156% | +$39.1K |
|
154
MetLife
MET
$60.7B
| $66.3K | 0.02% |
916
+900
| +5,625% | +$64.5K |
|
155
Consolidated Edison
ED
$39.8B
| $64.9K | 0.02% |
681
| – | – |
|
156
iShares US Treasury Bond ETF
GOVT
$44.4B
| $64.8K | 0.02% |
2,853
| – | – |
|
157
Cisco
CSCO
$437B
| $63.5K | 0.02% |
1,333
+1,118
| +520% | +$50.9K |
|
158
Vanguard Morningstar Growth ETF
VUG
$225B
| $62.4K | 0.02% |
1,758
+324
| +23% | +$11.9K |
|
|
FITB
159
Fifth Third Bancorp
FITB
$49.8B
| $62.3K | 0.02% |
1,900
+1,817
| +2,189% | +$62K |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $62K | 0.02% |
+800
| New | +$61.5K |
|
161
Capital One
COF
$133B
| $61.5K | 0.02% |
662
| – | – |
|
162
ASML
ASML
$669B
| $60.1K | 0.02% |
155
+110
| +244% | +$57.6K |
|
163
Gilead Sciences
GILD
$184B
| $60.1K | 0.02% |
700
+585
| +509% | +$46.3K |
|
164
Blackstone
BX
$107B
| $59.7K | 0.02% |
805
+370
| +85% | +$32K |
|
165
Walt Disney
DIS
$192B
| $58.8K | 0.02% |
677
+278
| +70% | +$26.6K |
|
166
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
| $58.7K | 0.02% |
1,850
| – | – |
|
167
Archer Daniels Midland
ADM
$38.1B
| $58.6K | 0.02% |
631
+1
| +0.2% | +$92 |
|
168
KeyCorp
KEY
$23.3B
| $57.5K | 0.02% |
3,300
-570
| -15% | -$10K |
|
169
Intel
INTC
$463B
| $57.1K | 0.02% |
2,162
-62
| -3% | -$1.72K |
|
170
BCE
BCE
$22B
| $56.3K | 0.02% |
1,280
-160
| -11% | -$7.21K |
|
171
CVS Health
CVS
$119B
| $55.3K | 0.02% |
593
+528
| +812% | +$50.9K |
|
172
T. Rowe Price
TROW
$24B
| $54.5K | 0.02% |
500
-100
| -17% | -$11.3K |
|
173
Becton Dickinson
BDX
$51.7B
| $54.4K | 0.01% |
214
+50
| +30% | +$11.8K |
|
174
Allstate
ALL
$65.1B
| $54.2K | 0.01% |
400
| – | – |
|
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $53.5K | 0.01% |
1,428
+780
| +120% | +$29.5K |
|
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 Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.
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.