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
-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
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
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 | |
|---|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$47.1B
| $28K | 0.01% |
430
-650
| -60% | -$47.3K |
2019 Q4
11 quarters
|
|
202
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $27K | 0.01% |
1,671
| – | – |
2022 Q1
2 quarters
|
|
203
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $27K | 0.01% |
+698
| New | +$29.8K |
2022 Q3
0 quarters
|
|
204
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $27K | 0.01% |
359
| – | – |
2022 Q2
1 quarter
|
|
205
Paychex
PAYX
$38.6B
| $26K | 0.01% |
230
-302
| -57% | -$37.4K |
2019 Q4
11 quarters
|
|
206
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $26K | 0.01% |
1,650
| – | – |
2022 Q1
2 quarters
|
|
207
Amgen
AMGN
$230B
| $25K | 0.01% |
110
+49
| +80% | +$11.9K |
2019 Q4
11 quarters
|
|
208
America Movil
AMX
$65.2B
| $25K | 0.01% |
1,500
| – | – |
2020 Q1
10 quarters
|
|
209
Nuveen Select Tax-Free Income Portfolio
NXP
$819M
| $25K | 0.01% |
+1,890
| New | +$26.3K |
2022 Q3
0 quarters
|
|
210
iShares Select U.S. REIT ETF
ICF
$2.06B
| $24K | 0.01% |
452
| – | – |
2022 Q1
2 quarters
|
|
211
NNN REIT
NNN
$7.83B
| $24K | 0.01% |
600
-6,040
| -91% | -$273K |
2019 Q4
11 quarters
|
|
212
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $24K | 0.01% |
+648
| New | +$24.4K |
2022 Q3
0 quarters
|
|
213
Ares Capital
ARCC
$13.3B
| $23K | 0.01% |
1,360
| – | – |
2019 Q4
11 quarters
|
|
214
CRISPR Therapeutics
CRSP
$4.86B
| $23K | 0.01% |
357
| – | – |
2022 Q2
1 quarter
|
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $23K | 0.01% |
372
| – | – |
2019 Q4
11 quarters
|
|
216
Mid-America Apartment Communities
MAA
$13.4B
| $23K | 0.01% |
150
-220
| -59% | -$37.9K |
2019 Q4
11 quarters
|
|
217
Nuveen Municipal Value Fund
NUV
$1.71B
| $23K | 0.01% |
2,753
+16
| +0.6% | +$144 |
2019 Q4
11 quarters
|
|
218
Urban Edge Properties
UE
$2.42B
| $23K | 0.01% |
+1,744
| New | +$27.2K |
2022 Q3
0 quarters
|
|
219
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $22K | 0.01% |
+309
| New | +$25.2K |
2022 Q3
0 quarters
|
|
220
SPDR Gold Trust
GLD
$139B
| $22K | 0.01% |
145
-1,220
| -89% | -$196K |
2019 Q4
11 quarters
|
|
221
iShares Russell 2000 ETF
IWM
$76.4B
| $22K | 0.01% |
134
-6,048
| -98% | -$1.1M |
2019 Q4
11 quarters
|
|
222
L3Harris
LHX
$44.2B
| $22K | 0.01% |
108
| – | – |
2020 Q2
9 quarters
|
|
223
Linde
LIN
$227B
| $22K | 0.01% |
80
| – | – |
2019 Q4
11 quarters
|
|
224
Northrop Grumman
NOC
$70.4B
| $22K | 0.01% |
48
-358
| -88% | -$171K |
2019 Q4
11 quarters
|
|
225
Quanta Services
PWR
$99.3B
| $22K | 0.01% |
175
| – | – |
2022 Q1
2 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.