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Leelyn Smith Portfolio holdings
AUM
$822M
Turnover
11.52%
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
(+8.3%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
421
New
54
Increased
88
Reduced
93
Closed
27
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.82M |
| 2 |
Medtronic
MDT
|
+$2.43M |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.11M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$479K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.73M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$695K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$514K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$492K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.83% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$73.1B
| $29K | 0.01% |
1,826
| – | – |
2019 Q4
8 quarters
|
|
227
Old Dominion Freight Line
ODFL
$39.2B
| $29K | 0.01% |
160
| – | – |
2021 Q1
3 quarters
|
|
228
Texas Instruments
TXN
$255B
| $29K | 0.01% |
153
-78
| -34% | -$15K |
2019 Q4
8 quarters
|
|
229
iShares Global Clean Energy ETF
ICLN
$2.14B
| $28K | 0.01% |
1,300
| – | – |
2021 Q2
2 quarters
|
|
230
Linde
LIN
$227B
| $28K | 0.01% |
80
| – | – |
2019 Q4
8 quarters
|
|
231
Nuveen Municipal Value Fund
NUV
$1.73B
| $28K | 0.01% |
2,712
+18
| +0.7% | +$195 |
2019 Q4
8 quarters
|
|
232
NVIDIA
NVDA
$5.25T
| $28K | 0.01% |
940
+300
| +47% | +$8.26K |
2020 Q2
6 quarters
|
|
233
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.92M
| $27K | 0.01% |
600
| – | – |
2021 Q2
2 quarters
|
|
234
Ball Corp
BALL
$16.6B
| $25K | 0.01% |
258
| – | – |
2019 Q4
8 quarters
|
|
235
Norfolk Southern
NSC
$73B
| $25K | 0.01% |
85
| – | – |
2019 Q4
8 quarters
|
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $24K | 0.01% |
209
+9
| +5% | +$1.03K |
2020 Q1
7 quarters
|
|
237
iShares US Medical Devices ETF
IHI
$3.75B
| $24K | 0.01% |
360
| – | – |
2021 Q1
3 quarters
|
|
238
L3Harris
LHX
$44.8B
| $23K | 0.01% |
108
-220
| -67% | -$48.8K |
2020 Q2
6 quarters
|
|
239
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $23K | 0.01% |
+102
| New | +$23.2K |
2021 Q4
0 quarters
|
|
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $22K | 0.01% |
302
+207
| +218% | +$15.4K |
2020 Q4
4 quarters
|
|
241
Sempra
SRE
$53.6B
| $22K | 0.01% |
340
| – | – |
2021 Q3
1 quarter
|
|
242
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $21K | 0.01% |
168
-984
| -85% | -$125K |
2019 Q4
8 quarters
|
|
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $21K | 0.01% |
216
+1
| +0.5% | +$99 |
2021 Q1
3 quarters
|
|
244
iShares Core S&P Small-Cap ETF
IJR
$103B
| $21K | 0.01% |
186
+12
| +7% | +$1.37K |
2020 Q4
4 quarters
|
|
245
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $20K | 0.01% |
341
+210
| +160% | +$13K |
2020 Q1
7 quarters
|
|
246
Target
TGT
$71.2B
| $20K | 0.01% |
87
-30
| -26% | -$7.29K |
2019 Q4
8 quarters
|
|
247
Vanguard Real Estate ETF
VNQ
$36.7B
| $20K | 0.01% |
171
-3
| -2% | -$328 |
2019 Q4
8 quarters
|
|
248
Arthur J. Gallagher & Co
AJG
$64.1B
| $19K | 0.01% |
110
| – | – |
2019 Q4
8 quarters
|
|
249
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $19K | 0.01% |
294
+4
| +1% | +$263 |
2020 Q1
7 quarters
|
|
250
Synchrony
SYF
$24.1B
| $19K | 0.01% |
415
| – | – |
2021 Q1
3 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
- 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.