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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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$355B
| $35K | 0.01% |
216
| – | – |
2019 Q4
11 quarters
|
|
177
Deere & Co
DE
$175B
| $35K | 0.01% |
105
| – | – |
2019 Q4
11 quarters
|
|
178
LyondellBasell Industries
LYB
$19.4B
| $35K | 0.01% |
470
+140
| +42% | +$11.8K |
2022 Q2
1 quarter
|
|
179
Constellation Brands
STZ
$21.5B
| $35K | 0.01% |
152
| – | – |
2019 Q4
11 quarters
|
|
180
iShares Global Tech ETF
IXN
$9.69B
| $33K | 0.01% |
+780
| New | +$37.9K |
2022 Q3
0 quarters
|
|
181
Global X Lithium & Battery Tech ETF
LIT
$1.41B
| $33K | 0.01% |
500
+370
| +285% | +$27.5K |
2021 Q2
5 quarters
|
|
182
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $33K | 0.01% |
183
-285
| -61% | -$56.8K |
2019 Q4
11 quarters
|
|
183
JBG SMITH
JBGS
$653M
| $32K | 0.01% |
+1,744
| New | +$40K |
2022 Q3
0 quarters
|
|
184
Newell Brands
NWL
$2.38B
| $32K | 0.01% |
2,280
-140
| -6% | -$2.61K |
2021 Q2
5 quarters
|
|
185
Schwab US Broad Market ETF
SCHB
$45.3B
| $32K | 0.01% |
+2,301
| New | +$35.8K |
2022 Q3
0 quarters
|
|
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $31K | 0.01% |
557
| – | – |
2022 Q2
1 quarter
|
|
187
DELISTED
Interpublic Group of Companies
IPG
| $31K | 0.01% |
1,220
-2,700
| -69% | -$76.6K |
2021 Q3
4 quarters
|
|
188
Stryker
SYK
$108B
| $31K | 0.01% |
151
-19
| -11% | -$4K |
2019 Q4
11 quarters
|
|
189
Biogen
BIIB
$33.8B
| $30K | 0.01% |
113
-1,238
| -92% | -$263K |
2019 Q4
11 quarters
|
|
190
Crown Castle
CCI
$33.8B
| $30K | 0.01% |
210
-420
| -67% | -$71.9K |
2021 Q1
6 quarters
|
|
191
Kinder Morgan
KMI
$74.4B
| $30K | 0.01% |
1,826
| – | – |
2019 Q4
11 quarters
|
|
192
XPLR Infrastructure LP
XIFR
$967M
| $30K | 0.01% |
410
-180
| -31% | -$14.4K |
2021 Q3
4 quarters
|
|
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $29K | 0.01% |
767
| – | – |
2019 Q4
11 quarters
|
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $29K | 0.01% |
679
+311
| +85% | +$14.9K |
2020 Q1
10 quarters
|
|
195
iShares US Consumer Staples ETF
IYK
$1.69B
| $29K | 0.01% |
477
| – | – |
2022 Q1
2 quarters
|
|
196
Kimberly-Clark
KMB
$32.7B
| $29K | 0.01% |
258
| – | – |
2019 Q4
11 quarters
|
|
197
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $28K | 0.01% |
+574
| New | +$28.3K |
2022 Q3
0 quarters
|
|
198
NXP Semiconductors
NXPI
$57.1B
| $28K | 0.01% |
190
| – | – |
2021 Q1
6 quarters
|
|
199
Prologis
PLD
$127B
| $28K | 0.01% |
274
-1,166
| -81% | -$145K |
2021 Q4
3 quarters
|
|
200
Portillo's
PTLO
$331M
| $28K | 0.01% |
1,399
| – | – |
2021 Q4
3 quarters
|
|
Similar funds
SCM
SCP
GSWM
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 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.