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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
-2.5%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$9.79M
(+2.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
69
Closed
41
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.1M |
| 2 |
Blackrock
BLK
|
+$3.3M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.43M |
| 5 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.4M |
| 2 |
UnitedHealth
UNH
|
+$3.52M |
| 3 |
Booking.com
BKNG
|
+$834K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$601K |
| 5 |
Visa
V
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.54% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
FedEx
FDX
$69.9B
| $27K | 0.01% |
116
| – | – |
2019 Q4
9 quarters
|
|
227
L3Harris
LHX
$44.8B
| $27K | 0.01% |
108
| – | – |
2020 Q2
7 quarters
|
|
228
Linde
LIN
$227B
| $26K | 0.01% |
80
| – | – |
2019 Q4
9 quarters
|
|
229
Nuveen Municipal Value Fund
NUV
$1.73B
| $26K | 0.01% |
2,722
+10
| +0.4% | +$98 |
2019 Q4
9 quarters
|
|
230
Vanguard Total International Bond ETF
BNDX
$83.7B
| $25K | 0.01% |
+479
| New | +$25.7K |
2022 Q1
0 quarters
|
|
231
Norfolk Southern
NSC
$73B
| $24K | 0.01% |
85
| – | – |
2019 Q4
9 quarters
|
|
232
Old Dominion Freight Line
ODFL
$39.2B
| $24K | 0.01% |
160
| – | – |
2021 Q1
4 quarters
|
|
233
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.92M
| $24K | 0.01% |
600
| – | – |
2021 Q2
3 quarters
|
|
234
Ball Corp
BALL
$16.6B
| $23K | 0.01% |
258
| – | – |
2019 Q4
9 quarters
|
|
235
Quanta Services
PWR
$96.6B
| $23K | 0.01% |
+175
| New | +$19.4K |
2022 Q1
0 quarters
|
|
236
Vanguard Total International Stock ETF
VXUS
$161B
| $23K | 0.01% |
+390
| New | +$23.7K |
2022 Q1
0 quarters
|
|
237
iShares US Medical Devices ETF
IHI
$3.75B
| $22K | 0.01% |
360
| – | – |
2021 Q1
4 quarters
|
|
238
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $22K | 0.01% |
102
| – | – |
2021 Q4
1 quarter
|
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $21K | 0.01% |
375
+34
| +10% | +$1.96K |
2020 Q1
8 quarters
|
|
240
BP
BP
$125B
| $20K | 0.01% |
690
| – | – |
2019 Q4
9 quarters
|
|
241
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $20K | 0.01% |
695
+235
| +51% | +$6.17K |
2021 Q4
1 quarter
|
|
242
KKR & Co
KKR
$78.7B
| $20K | 0.01% |
+335
| New | +$21.1K |
2022 Q1
0 quarters
|
|
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $20K | 0.01% |
303
+1
| +0.3% | +$68 |
2020 Q4
5 quarters
|
|
244
Arthur J. Gallagher & Co
AJG
$64.1B
| $19K | 0.01% |
110
| – | – |
2019 Q4
9 quarters
|
|
245
EOG Resources
EOG
$80.1B
| $19K | 0.01% |
+160
| New | +$17.8K |
2022 Q1
0 quarters
|
|
246
iShares Core S&P Small-Cap ETF
IJR
$103B
| $19K | 0.01% |
174
-12
| -6% | -$1.29K |
2020 Q4
5 quarters
|
|
247
Phillips 66
PSX
$115B
| $19K | 0.01% |
218
+1
| +0.5% | +$84 |
2019 Q4
9 quarters
|
|
248
Target
TGT
$71.2B
| $19K | 0.01% |
87
| – | – |
2019 Q4
9 quarters
|
|
249
Vanguard Real Estate ETF
VNQ
$36.7B
| $19K | 0.01% |
175
+4
| +2% | +$423 |
2019 Q4
9 quarters
|
|
250
Bank of Montreal
BMO
$115B
| $18K | ﹤0.01% |
150
| – | – |
2019 Q4
9 quarters
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
Leelyn Smith's Q1 2022 Portfolio in Review
As of Q1 2022, Leelyn Smith held 416 positions worth $384M, up 2.6% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Leelyn Smith deployed $21.8M of net new capital in Q1 2022, opening 22 new positions and adding to 120 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 220,432 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $3.52M trimmed.
- Leelyn Smith's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 220,432 shares worth $11.1M.
- Leelyn Smith added most to Blackrock in Q1 2022, an estimated $3.3M increase.
- Leelyn Smith's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $3.52M.
- Leelyn Smith fully exited Janus Henderson Short Duration Income ETF in Q1 2022, selling an estimated $10.4M.
- Leelyn Smith's ten largest holdings make up 44% of its $384M portfolio in Q1 2022.
- Leelyn Smith opened 22 new positions and closed 41 in Q1 2022.
- Leelyn Smith's portfolio value rose 2.6% quarter-over-quarter to $384M.
Based on Leelyn Smith's 13F filing for Q1 2022, filed 11 May 2022.