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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
+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
Cap. Flow
+$62.8M
Cap. Flow %
17.24%
Top 10 Hldgs %
43%
Holding
518
New
25
Increased
208
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
3
V icon
Visa
V
+$2.92M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.76M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.03M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$448K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$417K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$409K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Healthcare 7.74%
3 Consumer Staples 6.49%
4 Financials 6.45%
5 Consumer Discretionary 5.83%
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
$25.6M 7.03%
354,988
+33,106
+10% +$2.36M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$24.4M 6.7%
375,674
+44,208
+13% +$2.87M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$21M 5.78%
835,809
+111,720
+15% +$2.76M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$20.1M 5.53%
584,675
+64,575
+12% +$2.31M
JSMD icon
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$17.1M 4.69%
327,924
+15,800
+5% +$830K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30B
$15.6M 4.29%
317,283
+92,976
+41% +$4.56M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.9M 2.72%
100,398
+35,241
+54% +$3.47M
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.49B
$8.38M 2.3%
180,416
-22,396
-11% -$1.03M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83B
$7.43M 2.04%
68,628
+5,177
+8% +$551K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$7.01M 1.93%
159,933
+13,860
+9% +$596K
MCD icon
11
McDonald's
MCD
$192B
$6.55M 1.8%
24,862
+2,010
+9% +$530K
LMT icon
12
Lockheed Martin
LMT
$129B
$6.5M 1.79%
13,363
+1,472
+12% +$684K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$5.96M 1.64%
163,054
+12,008
+8% +$433K
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$5.85M 1.61%
201,079
+73,569
+58% +$2.39M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.05M 1.39%
16,351
+1,207
+8% +$358K
AAPL icon
16
Apple
AAPL
$4.53T
$4.55M 1.25%
35,016
+5,551
+19% +$793K
AMZN icon
17
Amazon
AMZN
$2.81T
$4.53M 1.24%
53,940
+5,044
+10% +$498K
LLY icon
18
Eli Lilly
LLY
$1.12T
$4.44M 1.22%
12,144
+1,002
+9% +$355K
MSFT icon
19
Microsoft
MSFT
$3.62T
$4.39M 1.21%
18,305
+2,902
+19% +$696K
XOM icon
20
ExxonMobil
XOM
$665B
$4.37M 1.2%
39,606
-1,024
-3% -$110K
MRK icon
21
Merck
MRK
$379B
$4.03M 1.11%
36,365
+1,885
+5% +$193K
GD icon
22
General Dynamics
GD
$102B
$3.63M 1%
14,626
+1,738
+13% +$424K
ABBV icon
23
AbbVie
ABBV
$469B
$3.5M 0.96%
21,672
+843
+4% +$129K
CVX icon
24
Chevron
CVX
$395B
$3.32M 0.91%
18,518
+1,268
+7% +$221K
LOW icon
25
Lowe's Companies
LOW
$120B
$3.32M 0.91%
16,680
+2,111
+14% +$422K
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 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 Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

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.