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 | |
|---|---|---|---|---|---|---|---|
176
iShares Global Clean Energy ETF
ICLN
$2.15B
| $53.5K | 0.01% |
2,697
+576
| +27% | +$11.3K |
2021 Q2
6 quarters
|
|
177
Edwards Lifesciences
EW
$49.8B
| $52.5K | 0.01% |
704
+163
| +30% | +$12.6K |
2019 Q4
12 quarters
|
|
178
HCA Healthcare
HCA
$102B
| $51.6K | 0.01% |
215
-70
| -25% | -$15.7K |
2020 Q2
10 quarters
|
|
179
Caterpillar
CAT
$344B
| $51.5K | 0.01% |
215
-1
| -0.5% | -$218 |
2019 Q4
12 quarters
|
|
180
DELISTED
Avangrid, Inc.
AGR
| $50.9K | 0.01% |
1,185
-140
| -11% | -$5.8K |
2019 Q4
12 quarters
|
|
181
US Bancorp
USB
$87.7B
| $50.2K | 0.01% |
1,150
+850
| +283% | +$36.4K |
2019 Q4
12 quarters
|
|
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $49.1K | 0.01% |
1,200
| – | – |
2022 Q3
1 quarter
|
|
183
Mondelez International
MDLZ
$79.9B
| $47.8K | 0.01% |
717
| – | – |
2019 Q4
12 quarters
|
|
184
iShares Global Tech ETF
IXN
$9.4B
| $47.7K | 0.01% |
1,064
+284
| +36% | +$13K |
2022 Q3
1 quarter
|
|
185
SPDR Gold Trust
GLD
$139B
| $47.5K | 0.01% |
280
+135
| +93% | +$21.7K |
2019 Q4
12 quarters
|
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $46.2K | 0.01% |
988
+309
| +46% | +$14.1K |
2020 Q1
11 quarters
|
|
187
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $45.4K | 0.01% |
1,290
+246
| +24% | +$8.88K |
2019 Q4
12 quarters
|
|
188
Genuine Parts
GPC
$18.1B
| $45.3K | 0.01% |
261
+181
| +226% | +$31.5K |
2022 Q1
3 quarters
|
|
189
Deere & Co
DE
$175B
| $44.9K | 0.01% |
105
| – | – |
2019 Q4
12 quarters
|
|
190
Prologis
PLD
$124B
| $44.6K | 0.01% |
396
+122
| +45% | +$13.5K |
2021 Q4
4 quarters
|
|
191
Roper Technologies
ROP
$36.9B
| $44.5K | 0.01% |
103
+55
| +115% | +$22.7K |
2019 Q4
12 quarters
|
|
192
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $44.4K | 0.01% |
902
+328
| +57% | +$16.1K |
2022 Q3
1 quarter
|
|
193
Sonoco
SON
$4.86B
| $44.3K | 0.01% |
730
-140
| -16% | -$8.41K |
2019 Q4
12 quarters
|
|
194
TJX Companies
TJX
$157B
| $43.1K | 0.01% |
542
-190
| -26% | -$14K |
2021 Q1
7 quarters
|
|
195
Citizens Financial Group
CFG
$26.4B
| $42.1K | 0.01% |
1,070
-130
| -11% | -$5.08K |
2021 Q1
7 quarters
|
|
196
Global X Lithium & Battery Tech ETF
LIT
$1.39B
| $42.1K | 0.01% |
718
+218
| +44% | +$14.6K |
2021 Q2
6 quarters
|
|
197
CME Group
CME
$103B
| $42K | 0.01% |
250
-80
| -24% | -$13.9K |
2019 Q4
12 quarters
|
|
198
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $41.5K | 0.01% |
2,375
+725
| +44% | +$12K |
2022 Q1
3 quarters
|
|
199
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $41.4K | 0.01% |
774
-26
| -3% | -$1.37K |
2019 Q4
12 quarters
|
|
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $41.3K | 0.01% |
335
| – | – |
2019 Q4
12 quarters
|
|
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.