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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
XEL icon
201
Xcel Energy
XEL
$48.2B
$28K 0.01%
430
-650
-60% -$47.3K
CII icon
202
BlackRock Enhanced Captial and Income Fund
CII
$998M
$27K 0.01%
1,671
– –
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$31.9B
$27K 0.01%
+698
New +$29.8K
SPGP icon
204
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$27K 0.01%
359
– –
PAYX icon
205
Paychex
PAYX
$44.5B
$26K 0.01%
230
-302
-57% -$37.4K
SGOL icon
206
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$26K 0.01%
1,650
– –
AMGN icon
207
Amgen
AMGN
$239B
$25K 0.01%
110
+49
+80% +$11.9K
AMX icon
208
America Movil
AMX
$71.2B
$25K 0.01%
1,500
– –
NXP icon
209
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$25K 0.01%
+1,890
New +$26.3K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.12B
$24K 0.01%
452
– –
NNN icon
211
NNN REIT
NNN
$8.85B
$24K 0.01%
600
-6,040
-91% -$273K
PTLC icon
212
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$24K 0.01%
+648
New +$24.4K
ARCC icon
213
Ares Capital
ARCC
$14.3B
$23K 0.01%
1,360
– –
CRSP icon
214
CRISPR Therapeutics
CRSP
$5.89B
$23K 0.01%
357
– –
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$23K 0.01%
372
– –
MAA icon
216
Mid-America Apartment Communities
MAA
$15.3B
$23K 0.01%
150
-220
-59% -$37.9K
NUV icon
217
Nuveen Municipal Value Fund
NUV
$1.89B
$23K 0.01%
2,753
+16
+0.6% +$144
UE icon
218
Urban Edge Properties
UE
$2.74B
$23K 0.01%
+1,744
New +$27.2K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$22K 0.01%
+309
New +$25.2K
GLD icon
220
SPDR Gold Trust
GLD
$156B
$22K 0.01%
145
-1,220
-89% -$196K
IWM icon
221
iShares Russell 2000 ETF
IWM
$81.7B
$22K 0.01%
134
-6,048
-98% -$1.1M
LHX icon
222
L3Harris
LHX
$48.8B
$22K 0.01%
108
– –
LIN icon
223
Linde
LIN
$225B
$22K 0.01%
80
– –
NOC icon
224
Northrop Grumman
NOC
$77.1B
$22K 0.01%
48
-358
-88% -$171K
PWR icon
225
Quanta Services
PWR
$90.8B
$22K 0.01%
175
– –
7 8
9
10 11

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.