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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$21.3M 7.35%
321,882
-37,280
-10% -$2.69M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$19.9M 6.87%
331,466
-33,800
-9% -$2.27M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$18.1M 6.26%
520,100
-57,140
-10% -$2.25M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$16M 5.54%
724,089
-74,502
-9% -$1.81M
JSMD icon
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$15.3M 5.28%
312,124
-32,312
-9% -$1.76M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30B
$11M 3.8%
224,307
-50,149
-18% -$2.47M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.49B
$9.25M 3.19%
202,812
-18,410
-8% -$887K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.44M 2.22%
65,157
-12,832
-16% -$1.27M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83B
$6.02M 2.08%
63,451
+1,498
+2% +$156K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$5.71M 1.97%
146,073
+4,417
+3% +$195K
AMZN icon
11
Amazon
AMZN
$2.81T
$5.53M 1.91%
48,896
-6,145
-11% -$777K
MCD icon
12
McDonald's
MCD
$192B
$5.27M 1.82%
22,852
-25,550
-53% -$6.53M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$4.85M 1.68%
151,046
+3,616
+2% +$129K
LMT icon
14
Lockheed Martin
LMT
$129B
$4.59M 1.59%
11,891
-14,353
-55% -$5.99M
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$4.33M 1.49%
127,510
+14,407
+13% +$465K
AAPL icon
16
Apple
AAPL
$4.53T
$4.07M 1.41%
29,465
-7,457
-20% -$1.17M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.04M 1.4%
15,144
-1,829
-11% -$520K
LLY icon
18
Eli Lilly
LLY
$1.12T
$3.6M 1.24%
11,142
-2,425
-18% -$768K
MSFT icon
19
Microsoft
MSFT
$3.62T
$3.59M 1.24%
15,403
-21,989
-59% -$5.81M
XOM icon
20
ExxonMobil
XOM
$666B
$3.55M 1.22%
40,630
-1,826
-4% -$167K
MRK icon
21
Merck
MRK
$379B
$2.97M 1.03%
34,480
-6,018
-15% -$537K
ABBV icon
22
AbbVie
ABBV
$468B
$2.79M 0.97%
20,829
-439
-2% -$63K
LOW icon
23
Lowe's Companies
LOW
$120B
$2.74M 0.94%
14,569
-2,890
-17% -$563K
GD icon
24
General Dynamics
GD
$102B
$2.73M 0.94%
12,888
-2,341
-15% -$529K
WMT icon
25
Walmart Inc
WMT
$832B
$2.49M 0.86%
57,597
-77,211
-57% -$3.38M
1
2 3 4 5

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SCP
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GSWM
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HVIA
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MGAM
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IA
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WRPWM
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RP
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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.