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
-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
Cap. Flow
+$21.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
69
Closed
41

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.1M
2
BLK icon
Blackrock
BLK
+$3.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.95M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$3.52M
3
BKNG icon
Booking.com
BKNG
+$834K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$601K
5
V icon
Visa
V
+$468K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 7.43%
3 Consumer Discretionary 6.59%
4 Financials 6.54%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$79B
$27K 0.01%
116
– –
LHX icon
227
L3Harris
LHX
$48.8B
$27K 0.01%
108
– –
LIN icon
228
Linde
LIN
$225B
$26K 0.01%
80
– –
NUV icon
229
Nuveen Municipal Value Fund
NUV
$1.89B
$26K 0.01%
2,722
+10
+0.4% +$98
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$83B
$25K 0.01%
+479
New +$25.7K
NSC icon
231
Norfolk Southern
NSC
$78.9B
$24K 0.01%
85
– –
ODFL icon
232
Old Dominion Freight Line
ODFL
$41.1B
$24K 0.01%
160
– –
SIMS icon
233
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.33M
$24K 0.01%
600
– –
BALL icon
234
Ball Corp
BALL
$17B
$23K 0.01%
258
– –
PWR icon
235
Quanta Services
PWR
$90.8B
$23K 0.01%
+175
New +$19.4K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$165B
$23K 0.01%
+390
New +$23.7K
IHI icon
237
iShares US Medical Devices ETF
IHI
$3.44B
$22K 0.01%
360
– –
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$22K 0.01%
102
– –
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$21K 0.01%
375
+34
+10% +$1.96K
BP icon
240
BP
BP
$110B
$20K 0.01%
690
– –
FTGC icon
241
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$20K 0.01%
695
+235
+51% +$6.17K
KKR icon
242
KKR & Co
KKR
$96.6B
$20K 0.01%
+335
New +$21.1K
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20K 0.01%
303
+1
+0.3% +$68
AJG icon
244
Arthur J. Gallagher & Co
AJG
$68.8B
$19K 0.01%
110
– –
EOG icon
245
EOG Resources
EOG
$77B
$19K 0.01%
+160
New +$17.8K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$111B
$19K 0.01%
174
-12
-6% -$1.29K
PSX icon
247
Phillips 66
PSX
$94.5B
$19K 0.01%
218
+1
+0.5% +$84
TGT icon
248
Target
TGT
$74.2B
$19K 0.01%
87
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.4B
$19K 0.01%
175
+4
+2% +$423
BMO icon
250
Bank of Montreal
BMO
$121B
$18K ﹤0.01%
150
– –
8 9
10
11 12

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.