We are live on
!
Find out more
LS
Leelyn Smith Portfolio holdings
AUM
$822M
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
7.4
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
8.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $25.6M | 7.03% |
354,988
+33,106
| +10% | +$2.36M |
2019 Q4
12 quarters
|
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $24.4M | 6.7% |
375,674
+44,208
| +13% | +$2.87M |
2019 Q4
12 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$111B
| $21M | 5.78% |
835,809
+111,720
| +15% | +$2.76M |
2019 Q4
12 quarters
|
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $20.1M | 5.53% |
584,675
+64,575
| +12% | +$2.31M |
2019 Q4
12 quarters
|
|
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $17.1M | 4.69% |
327,924
+15,800
| +5% | +$830K |
2019 Q4
12 quarters
|
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $15.6M | 4.29% |
317,283
+92,976
| +41% | +$4.56M |
2022 Q1
3 quarters
|
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $9.9M | 2.72% |
100,398
+35,241
| +54% | +$3.47M |
2019 Q4
12 quarters
|
|
|
8
Invesco Total Return Bond ETF
GTO
$2.47B
| $8.38M | 2.3% |
180,416
-22,396
| -11% | -$1.03M |
2019 Q4
12 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81B
| $7.43M | 2.04% |
68,628
+5,177
| +8% | +$551K |
2019 Q4
12 quarters
|
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $7.01M | 1.93% |
159,933
+13,860
| +9% | +$596K |
2019 Q4
12 quarters
|
|
11
McDonald's
MCD
$167B
| $6.55M | 1.8% |
24,862
+2,010
| +9% | +$530K |
2019 Q4
12 quarters
|
|
12
Lockheed Martin
LMT
$118B
| $6.5M | 1.79% |
13,363
+1,472
| +12% | +$684K |
2019 Q4
12 quarters
|
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $5.96M | 1.64% |
163,054
+12,008
| +8% | +$433K |
2019 Q4
12 quarters
|
|
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
| $5.85M | 1.61% |
201,079
+73,569
| +58% | +$2.39M |
2022 Q1
3 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.05M | 1.39% |
16,351
+1,207
| +8% | +$358K |
2019 Q4
12 quarters
|
|
16
Apple
AAPL
$4.98T
| $4.55M | 1.25% |
35,016
+5,551
| +19% | +$793K |
2019 Q4
12 quarters
|
|
17
Amazon
AMZN
$2.8T
| $4.53M | 1.24% |
53,940
+5,044
| +10% | +$498K |
2019 Q4
12 quarters
|
|
18
Eli Lilly
LLY
$1.05T
| $4.44M | 1.22% |
12,144
+1,002
| +9% | +$355K |
2019 Q4
12 quarters
|
|
19
Microsoft
MSFT
$4.02T
| $4.39M | 1.21% |
18,305
+2,902
| +19% | +$696K |
2019 Q4
12 quarters
|
|
20
ExxonMobil
XOM
$708B
| $4.37M | 1.2% |
39,606
-1,024
| -3% | -$110K |
2019 Q4
12 quarters
|
|
21
Merck
MRK
$359B
| $4.03M | 1.11% |
36,365
+1,885
| +5% | +$193K |
2019 Q4
12 quarters
|
|
22
General Dynamics
GD
$90.8B
| $3.63M | 1% |
14,626
+1,738
| +13% | +$424K |
2019 Q4
12 quarters
|
|
23
AbbVie
ABBV
$497B
| $3.5M | 0.96% |
21,672
+843
| +4% | +$129K |
2019 Q4
12 quarters
|
|
24
Chevron
CVX
$422B
| $3.32M | 0.91% |
18,518
+1,268
| +7% | +$221K |
2019 Q4
12 quarters
|
|
25
Lowe's Companies
LOW
$104B
| $3.32M | 0.91% |
16,680
+2,111
| +14% | +$422K |
2019 Q4
12 quarters
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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.