LS
Leelyn Smith Portfolio holdings
AUM
$822M
Turnover
11.52%
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
-10.24%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$1.96M
(+0.51%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
416
New
41
Increased
113
Reduced
86
Closed
16
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.06M |
| 2 |
Lockheed Martin
LMT
|
+$5.83M |
| 3 |
Microsoft
MSFT
|
+$5.07M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.56M |
| 5 |
Walmart Inc
WMT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.11M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.66M |
| 3 |
Biogen
BIIB
|
+$1.76M |
| 4 |
Walt Disney
DIS
|
+$1.75M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.56% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco S&P 500 GARP ETF
SPGP
$2.06B
| $29K | 0.01% |
+359
| New | +$30.6K |
2022 Q2
0 quarters
|
|
227
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $29K | 0.01% |
708
+7
| +1% | +$311 |
2021 Q4
2 quarters
|
|
228
NXP Semiconductors
NXPI
$55.3B
| $28K | 0.01% |
190
-210
| -53% | -$36.5K |
2021 Q1
5 quarters
|
|
229
iShares Select U.S. REIT ETF
ICF
$2.06B
| $27K | 0.01% |
452
| – | – |
2022 Q1
1 quarter
|
|
230
L3Harris
LHX
$44.3B
| $26K | 0.01% |
108
| – | – |
2020 Q2
8 quarters
|
|
231
iShares Global Clean Energy ETF
ICLN
$2.15B
| $25K | 0.01% |
1,300
| – | – |
2021 Q2
4 quarters
|
|
232
Ares Capital
ARCC
$13.3B
| $24K | 0.01% |
1,360
| – | – |
2019 Q4
10 quarters
|
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $24K | 0.01% |
372
| – | – |
2019 Q4
10 quarters
|
|
234
Nuveen Municipal Value Fund
NUV
$1.72B
| $24K | 0.01% |
2,737
+15
| +0.6% | +$136 |
2019 Q4
10 quarters
|
|
235
Expedia Group
EXPE
$32.7B
| $23K | 0.01% |
240
-116
| -33% | -$16.4K |
2019 Q4
10 quarters
|
|
236
Linde
LIN
$227B
| $23K | 0.01% |
80
| – | – |
2019 Q4
10 quarters
|
|
237
VanEck Pharmaceutical ETF
PPH
$1.05B
| $23K | 0.01% |
298
-160
| -35% | -$12.5K |
2019 Q4
10 quarters
|
|
238
Portillo's
PTLO
$336M
| $23K | 0.01% |
1,399
+1,299
| +1,299% | +$25.1K |
2021 Q4
2 quarters
|
|
239
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$509M
| $23K | 0.01% |
450
-2,905
| -87% | -$159K |
2020 Q1
9 quarters
|
|
240
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
| $22K | 0.01% |
+653
| New | +$24.6K |
2022 Q2
0 quarters
|
|
241
CRISPR Therapeutics
CRSP
$4.89B
| $22K | 0.01% |
+357
| New | +$21K |
2022 Q2
0 quarters
|
|
242
EOG Resources
EOG
$81.1B
| $22K | 0.01% |
195
+35
| +22% | +$4.34K |
2022 Q1
1 quarter
|
|
243
Quanta Services
PWR
$97.9B
| $22K | 0.01% |
175
| – | – |
2022 Q1
1 quarter
|
|
244
Bank of America
BAC
$355B
| $21K | 0.01% |
+675
| New | +$24.3K |
2022 Q2
0 quarters
|
|
245
Old Dominion Freight Line
ODFL
$37.9B
| $21K | 0.01% |
160
| – | – |
2021 Q1
5 quarters
|
|
246
Simon Property Group
SPG
$64.4B
| $21K | 0.01% |
+220
| New | +$25.2K |
2022 Q2
0 quarters
|
|
247
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $21K | 0.01% |
+330
| New | +$23K |
2022 Q2
0 quarters
|
|
248
BP
BP
$126B
| $20K | 0.01% |
690
| – | – |
2019 Q4
10 quarters
|
|
249
Vanguard Total International Stock ETF
VXUS
$161B
| $20K | 0.01% |
390
| – | – |
2022 Q1
1 quarter
|
|
250
Norfolk Southern
NSC
$72.2B
| $19K | ﹤0.01% |
85
| – | – |
2019 Q4
10 quarters
|
|
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Leelyn Smith's Q2 2022 Portfolio in Review
As of Q2 2022, Leelyn Smith held 416 positions worth $386M, up 0.51% from $384M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Leelyn Smith deployed $50.4M of net new capital in Q2 2022, opening 41 new positions and adding to 113 existing holdings. Its largest new stake was Atlassian: 3,311 shares worth $620K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $3.11M trimmed.
- Leelyn Smith's largest Q2 2022 buy was Atlassian: 3,311 shares worth $620K.
- Leelyn Smith added most to McDonald's in Q2 2022, an estimated $6.06M increase.
- Leelyn Smith's biggest Q2 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $3.11M.
- Leelyn Smith fully exited First Trust Financials AlphaDEX Fund in Q2 2022, selling an estimated $474K.
- Leelyn Smith's ten largest holdings make up 42% of its $386M portfolio in Q2 2022.
- Leelyn Smith opened 41 new positions and closed 16 in Q2 2022.
- Leelyn Smith's portfolio value rose 0.51% quarter-over-quarter to $386M.
Based on Leelyn Smith's 13F filing for Q2 2022, filed 9 Aug 2022.