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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

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 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
CAT icon
176
Caterpillar
CAT
$373B
$35K 0.01%
216
– –
DE icon
177
Deere & Co
DE
$170B
$35K 0.01%
105
– –
LYB icon
178
LyondellBasell Industries
LYB
$20.2B
$35K 0.01%
470
+140
+42% +$11.8K
STZ icon
179
Constellation Brands
STZ
$23.1B
$35K 0.01%
152
– –
IXN icon
180
iShares Global Tech ETF
IXN
$9.34B
$33K 0.01%
+780
New +$37.9K
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$33K 0.01%
500
+370
+285% +$27.5K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$33K 0.01%
183
-285
-61% -$56.8K
JBGS
183
JBG SMITH
JBGS
$741M
$32K 0.01%
+1,744
New +$40K
NWL icon
184
Newell Brands
NWL
$2.53B
$32K 0.01%
2,280
-140
-6% -$2.61K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$44.6B
$32K 0.01%
+2,301
New +$35.8K
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
$31K 0.01%
557
– –
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$31K 0.01%
1,220
-2,700
-69% -$76.6K
SYK icon
188
Stryker
SYK
$127B
$31K 0.01%
151
-19
-11% -$4K
BIIB icon
189
Biogen
BIIB
$32.6B
$30K 0.01%
113
-1,238
-92% -$263K
CCI icon
190
Crown Castle
CCI
$32.5B
$30K 0.01%
210
-420
-67% -$71.9K
KMI icon
191
Kinder Morgan
KMI
$68.9B
$30K 0.01%
1,826
– –
XIFR
192
XPLR Infrastructure LP
XIFR
$1.1B
$30K 0.01%
410
-180
-31% -$14.4K
HYLS icon
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$29K 0.01%
767
– –
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$29K 0.01%
679
+311
+85% +$14.9K
IYK icon
195
iShares US Consumer Staples ETF
IYK
$1.44B
$29K 0.01%
477
– –
KMB icon
196
Kimberly-Clark
KMB
$36.9B
$29K 0.01%
258
– –
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$4.97B
$28K 0.01%
+574
New +$28.3K
NXPI icon
198
NXP Semiconductors
NXPI
$56.7B
$28K 0.01%
190
– –
PLD icon
199
Prologis
PLD
$136B
$28K 0.01%
274
-1,166
-81% -$145K
PTLO icon
200
Portillo's
PTLO
$352M
$28K 0.01%
1,399
– –
6 7
8
9 10

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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 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.