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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
+7.63%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$28.5M
Cap. Flow
+$4.55M
Cap. Flow %
1.22%
Top 10 Hldgs %
43.67%
Holding
421
New
54
Increased
88
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.82M
2
MDT icon
Medtronic
MDT
+$2.43M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.11M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$479K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$471K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.73M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$695K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$514K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$492K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 8.05%
3 Consumer Discretionary 7.12%
4 Financials 5.55%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$68.9B
$29K 0.01%
1,826
– –
ODFL icon
227
Old Dominion Freight Line
ODFL
$41.1B
$29K 0.01%
160
– –
TXN icon
228
Texas Instruments
TXN
$237B
$29K 0.01%
153
-78
-34% -$15K
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$2.21B
$28K 0.01%
1,300
– –
LIN icon
230
Linde
LIN
$225B
$28K 0.01%
80
– –
NUV icon
231
Nuveen Municipal Value Fund
NUV
$1.89B
$28K 0.01%
2,712
+18
+0.7% +$195
NVDA icon
232
NVIDIA
NVDA
$5.16T
$28K 0.01%
940
+300
+47% +$8.26K
SIMS icon
233
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.33M
$27K 0.01%
600
– –
BALL icon
234
Ball Corp
BALL
$17B
$25K 0.01%
258
– –
NSC icon
235
Norfolk Southern
NSC
$78.9B
$25K 0.01%
85
– –
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$24K 0.01%
209
+9
+5% +$1.03K
IHI icon
237
iShares US Medical Devices ETF
IHI
$3.44B
$24K 0.01%
360
– –
LHX icon
238
L3Harris
LHX
$48.8B
$23K 0.01%
108
-220
-67% -$48.8K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$23K 0.01%
+102
New +$23.2K
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22K 0.01%
302
+207
+218% +$15.4K
SRE icon
241
Sempra
SRE
$54.9B
$22K 0.01%
340
– –
FPX icon
242
First Trust US Equity Opportunities ETF
FPX
$1.49B
$21K 0.01%
168
-984
-85% -$125K
HYS icon
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$21K 0.01%
216
+1
+0.5% +$99
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$111B
$21K 0.01%
186
+12
+7% +$1.37K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$20K 0.01%
341
+210
+160% +$13K
TGT icon
246
Target
TGT
$74.2B
$20K 0.01%
87
-30
-26% -$7.29K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.4B
$20K 0.01%
171
-3
-2% -$328
AJG icon
248
Arthur J. Gallagher & Co
AJG
$68.8B
$19K 0.01%
110
– –
IPAC icon
249
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$19K 0.01%
294
+4
+1% +$263
SYF icon
250
Synchrony
SYF
$26.3B
$19K 0.01%
415
– –
8 9
10
11 12

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GSWM
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HVIA
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MGAM
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WRPWM
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RP
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Leelyn Smith's Q4 2021 Portfolio in Review

As of Q4 2021, Leelyn Smith held 421 positions worth $374M, up 8.3% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leelyn Smith's Q4 2021 filing shows 54 new, 88 increased, 93 reduced and 27 closed positions. Its largest new stake was First Trust Natural Gas ETF: 26,699 shares worth $459K. The largest sale was Stryker, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Leelyn Smith's largest Q4 2021 buy was First Trust Natural Gas ETF: 26,699 shares worth $459K.
  • Leelyn Smith added most to Amplify BlackSwan Growth & Treasure Core ETF in Q4 2021, an estimated $2.82M increase.
  • Leelyn Smith's biggest Q4 2021 reduction was Stryker, cutting an estimated $2.73M.
  • Leelyn Smith fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2021, selling an estimated $441K.
  • Leelyn Smith's ten largest holdings make up 44% of its $374M portfolio in Q4 2021.
  • Leelyn Smith opened 54 new positions and closed 27 in Q4 2021.
  • Leelyn Smith's portfolio value rose 8.3% quarter-over-quarter to $374M.

Based on Leelyn Smith's 13F filing for Q4 2021, filed 14 Feb 2022.