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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
(-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
6.1
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
7.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $21.3M | 7.35% |
321,882
-37,280
| -10% | -$2.69M |
2019 Q4
11 quarters
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $19.9M | 6.87% |
331,466
-33,800
| -9% | -$2.27M |
2019 Q4
11 quarters
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $18.1M | 6.26% |
520,100
-57,140
| -10% | -$2.25M |
2019 Q4
11 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$111B
| $16M | 5.54% |
724,089
-74,502
| -9% | -$1.81M |
2019 Q4
11 quarters
|
|
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $15.3M | 5.28% |
312,124
-32,312
| -9% | -$1.76M |
2019 Q4
11 quarters
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $11M | 3.8% |
224,307
-50,149
| -18% | -$2.47M |
2022 Q1
2 quarters
|
|
7
Invesco Total Return Bond ETF
GTO
$2.47B
| $9.25M | 3.19% |
202,812
-18,410
| -8% | -$887K |
2019 Q4
11 quarters
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.44M | 2.22% |
65,157
-12,832
| -16% | -$1.27M |
2019 Q4
11 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.02M | 2.08% |
63,451
+1,498
| +2% | +$156K |
2019 Q4
11 quarters
|
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $5.71M | 1.97% |
146,073
+4,417
| +3% | +$195K |
2019 Q4
11 quarters
|
|
11
Amazon
AMZN
$2.8T
| $5.53M | 1.91% |
48,896
-6,145
| -11% | -$777K |
2019 Q4
11 quarters
|
|
|
12
McDonald's
MCD
$167B
| $5.27M | 1.82% |
22,852
-25,550
| -53% | -$6.53M |
2019 Q4
11 quarters
|
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $4.85M | 1.68% |
151,046
+3,616
| +2% | +$129K |
2019 Q4
11 quarters
|
|
|
14
Lockheed Martin
LMT
$118B
| $4.59M | 1.59% |
11,891
-14,353
| -55% | -$5.99M |
2019 Q4
11 quarters
|
|
|
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
| $4.33M | 1.49% |
127,510
+14,407
| +13% | +$465K |
2022 Q1
2 quarters
|
|
16
Apple
AAPL
$4.98T
| $4.07M | 1.41% |
29,465
-7,457
| -20% | -$1.17M |
2019 Q4
11 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.04M | 1.4% |
15,144
-1,829
| -11% | -$520K |
2019 Q4
11 quarters
|
|
18
Eli Lilly
LLY
$1.05T
| $3.6M | 1.24% |
11,142
-2,425
| -18% | -$768K |
2019 Q4
11 quarters
|
|
|
19
Microsoft
MSFT
$4.02T
| $3.59M | 1.24% |
15,403
-21,989
| -59% | -$5.81M |
2019 Q4
11 quarters
|
|
20
ExxonMobil
XOM
$708B
| $3.55M | 1.22% |
40,630
-1,826
| -4% | -$167K |
2019 Q4
11 quarters
|
|
21
Merck
MRK
$359B
| $2.97M | 1.03% |
34,480
-6,018
| -15% | -$537K |
2019 Q4
11 quarters
|
|
22
AbbVie
ABBV
$497B
| $2.79M | 0.97% |
20,829
-439
| -2% | -$63K |
2019 Q4
11 quarters
|
|
23
Lowe's Companies
LOW
$104B
| $2.74M | 0.94% |
14,569
-2,890
| -17% | -$563K |
2019 Q4
11 quarters
|
|
24
General Dynamics
GD
$90.8B
| $2.73M | 0.94% |
12,888
-2,341
| -15% | -$529K |
2019 Q4
11 quarters
|
|
|
25
Walmart Inc
WMT
$897B
| $2.49M | 0.86% |
57,597
-77,211
| -57% | -$3.38M |
2019 Q4
11 quarters
|
|
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MGAM
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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.