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 | |
|---|---|---|---|---|---|---|---|
201
AB InBev
BUD
$157B
| $39.9K | 0.01% |
665
-150
| -18% | -$8.05K |
2022 Q2
2 quarters
|
|
202
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $39.4K | 0.01% |
215
+201
| +1,436% | +$37.3K |
2021 Q4
4 quarters
|
|
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $36.6K | 0.01% |
557
| – | – |
2022 Q2
2 quarters
|
|
204
Sempra
SRE
$53.6B
| $35.5K | 0.01% |
460
-60
| -12% | -$4.64K |
2021 Q3
5 quarters
|
|
205
Constellation Brands
STZ
$21.6B
| $35.2K | 0.01% |
152
| – | – |
2019 Q4
12 quarters
|
|
206
Kimberly-Clark
KMB
$33.1B
| $35K | 0.01% |
258
| – | – |
2019 Q4
12 quarters
|
|
207
Schwab US Broad Market ETF
SCHB
$44.7B
| $34.4K | 0.01% |
2,301
| – | – |
2022 Q3
1 quarter
|
|
208
Kinder Morgan
KMI
$74.3B
| $33K | 0.01% |
1,826
| – | – |
2019 Q4
12 quarters
|
|
209
iShares US Consumer Staples ETF
IYK
$1.72B
| $32.2K | 0.01% |
477
| – | – |
2022 Q1
3 quarters
|
|
210
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $32K | 0.01% |
698
| – | – |
2022 Q3
1 quarter
|
|
211
LyondellBasell Industries
LYB
$19.8B
| $31.6K | 0.01% |
850
+380
| +81% | +$31.1K |
2022 Q2
2 quarters
|
|
212
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $31K | 0.01% |
738
+716
| +3,255% | +$29K |
2021 Q4
4 quarters
|
|
213
American Water Works
AWK
$26.2B
| $30.9K | 0.01% |
203
+61
| +43% | +$8.81K |
2019 Q4
12 quarters
|
|
214
FirstEnergy
FE
$26.3B
| $30.6K | 0.01% |
730
+480
| +192% | +$18.8K |
2022 Q3
1 quarter
|
|
215
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $29.9K | 0.01% |
767
| – | – |
2019 Q4
12 quarters
|
|
216
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $29.7K | 0.01% |
359
| – | – |
2022 Q2
2 quarters
|
|
217
Amgen
AMGN
$230B
| $28.8K | 0.01% |
110
| – | – |
2019 Q4
12 quarters
|
|
218
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $28.6K | 0.01% |
1,671
| – | – |
2022 Q1
3 quarters
|
|
219
DELISTED
Warner Bros
WBD
| $28.6K | 0.01% |
3,012
-1,214
| -29% | -$13.7K |
2022 Q2
2 quarters
|
|
220
iShares MBS ETF
MBB
$35.7B
| $28K | 0.01% |
302
+135
| +81% | +$12.5K |
2020 Q1
11 quarters
|
|
221
America Movil
AMX
$65.2B
| $27.3K | 0.01% |
1,500
| – | – |
2020 Q1
11 quarters
|
|
222
Vornado Realty Trust
VNO
$6.04B
| $27K | 0.01% |
1,297
-2,191
| -63% | -$50.2K |
2022 Q3
1 quarter
|
|
223
S&P Global
SPGI
$120B
| $26.8K | 0.01% |
80
+25
| +45% | +$8.24K |
2019 Q4
12 quarters
|
|
224
Linde
LIN
$227B
| $26.1K | 0.01% |
160
+80
| +100% | +$25.1K |
2019 Q4
12 quarters
|
|
225
Baxter International
BAX
$12.8B
| $26K | 0.01% |
509
+404
| +385% | +$21.7K |
2019 Q4
12 quarters
|
|
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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.