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 | |
|---|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF March
PMAR
$750M
| $68.7K | 0.02% |
2,235
+350
| +19% | +$10.6K |
2022 Q3
1 quarter
|
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $68.6K | 0.02% |
1,376
-1,654
| -55% | -$81.9K |
2022 Q3
1 quarter
|
|
153
Northrop Grumman
NOC
$70.4B
| $67K | 0.02% |
123
+75
| +156% | +$39.1K |
2019 Q4
12 quarters
|
|
154
MetLife
MET
$63.4B
| $66.3K | 0.02% |
916
+900
| +5,625% | +$64.5K |
2019 Q4
12 quarters
|
|
155
Consolidated Edison
ED
$40.5B
| $64.9K | 0.02% |
681
| – | – |
2019 Q4
12 quarters
|
|
156
iShares US Treasury Bond ETF
GOVT
$41.8B
| $64.8K | 0.02% |
2,853
| – | – |
2022 Q3
1 quarter
|
|
157
Cisco
CSCO
$448B
| $63.5K | 0.02% |
1,333
+1,118
| +520% | +$50.9K |
2019 Q4
12 quarters
|
|
158
Vanguard Morningstar Growth ETF
VUG
$232B
| $62.4K | 0.02% |
1,758
+324
| +23% | +$11.9K |
2019 Q4
12 quarters
|
|
159
Fifth Third Bancorp
FITB
$45B
| $62.3K | 0.02% |
1,900
+1,817
| +2,189% | +$62K |
2020 Q4
8 quarters
|
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $62K | 0.02% |
+800
| New | +$61.5K |
2022 Q4
0 quarters
|
|
161
Capital One
COF
$119B
| $61.5K | 0.02% |
662
| – | – |
2022 Q3
1 quarter
|
|
162
ASML
ASML
$634B
| $60.1K | 0.02% |
155
+110
| +244% | +$57.6K |
2020 Q4
8 quarters
|
|
163
Gilead Sciences
GILD
$190B
| $60.1K | 0.02% |
700
+585
| +509% | +$46.3K |
2020 Q3
9 quarters
|
|
164
Blackstone
BX
$79.7B
| $59.7K | 0.02% |
805
+370
| +85% | +$32K |
2020 Q4
8 quarters
|
|
165
Walt Disney
DIS
$188B
| $58.8K | 0.02% |
677
+278
| +70% | +$26.6K |
2019 Q4
12 quarters
|
|
166
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
| $58.7K | 0.02% |
1,850
| – | – |
2019 Q4
12 quarters
|
|
167
Archer Daniels Midland
ADM
$40.3B
| $58.6K | 0.02% |
631
+1
| +0.2% | +$92 |
2019 Q4
12 quarters
|
|
168
KeyCorp
KEY
$21.1B
| $57.5K | 0.02% |
3,300
-570
| -15% | -$10K |
2020 Q4
8 quarters
|
|
169
Intel
INTC
$519B
| $57.1K | 0.02% |
2,162
-62
| -3% | -$1.72K |
2019 Q4
12 quarters
|
|
170
BCE
BCE
$18.3B
| $56.3K | 0.02% |
1,280
-160
| -11% | -$7.21K |
2020 Q1
11 quarters
|
|
171
CVS Health
CVS
$116B
| $55.3K | 0.02% |
593
+528
| +812% | +$50.9K |
2020 Q1
11 quarters
|
|
172
T. Rowe Price
TROW
$21.3B
| $54.5K | 0.02% |
500
-100
| -17% | -$11.3K |
2019 Q4
12 quarters
|
|
173
Becton Dickinson
BDX
$51.5B
| $54.4K | 0.01% |
214
+50
| +30% | +$11.8K |
2021 Q2
6 quarters
|
|
174
Allstate
ALL
$59.7B
| $54.2K | 0.01% |
400
| – | – |
2019 Q4
12 quarters
|
|
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $53.5K | 0.01% |
1,428
+780
| +120% | +$29.5K |
2022 Q3
1 quarter
|
|
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.