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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
-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
Cap. Flow
+$50.4M
Cap. Flow %
13.08%
Top 10 Hldgs %
42.27%
Holding
416
New
41
Increased
113
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.06M
2
LMT icon
Lockheed Martin
LMT
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$5.07M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
5
WMT icon
Walmart Inc
WMT
+$3.13M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
3
BIIB icon
Biogen
BIIB
+$1.76M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 8.67%
3 Healthcare 7.92%
4 Consumer Discretionary 7.74%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
226
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$29K 0.01%
+359
New +$30.6K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$240B
$29K 0.01%
708
+7
+1% +$311
NXPI icon
228
NXP Semiconductors
NXPI
$56.6B
$28K 0.01%
190
-210
-53% -$36.5K
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$2.13B
$27K 0.01%
452
– –
LHX icon
230
L3Harris
LHX
$49B
$26K 0.01%
108
– –
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.21B
$25K 0.01%
1,300
– –
ARCC icon
232
Ares Capital
ARCC
$14.3B
$24K 0.01%
1,360
– –
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24K 0.01%
372
– –
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.88B
$24K 0.01%
2,737
+15
+0.6% +$136
EXPE icon
235
Expedia Group
EXPE
$40.3B
$23K 0.01%
240
-116
-33% -$16.4K
LIN icon
236
Linde
LIN
$225B
$23K 0.01%
80
– –
PPH icon
237
VanEck Pharmaceutical ETF
PPH
$1.03B
$23K 0.01%
298
-160
-35% -$12.5K
PTLO icon
238
Portillo's
PTLO
$352M
$23K 0.01%
1,399
+1,299
+1,299% +$25.1K
QCLN icon
239
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$23K 0.01%
450
-2,905
-87% -$159K
CALF icon
240
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$22K 0.01%
+653
New +$24.6K
CRSP icon
241
CRISPR Therapeutics
CRSP
$5.86B
$22K 0.01%
+357
New +$21K
EOG icon
242
EOG Resources
EOG
$77.5B
$22K 0.01%
195
+35
+22% +$4.34K
PWR icon
243
Quanta Services
PWR
$90.7B
$22K 0.01%
175
– –
BAC icon
244
Bank of America
BAC
$437B
$21K 0.01%
+675
New +$24.3K
ODFL icon
245
Old Dominion Freight Line
ODFL
$41.3B
$21K 0.01%
160
– –
SPG icon
246
Simon Property Group
SPG
$71.2B
$21K 0.01%
+220
New +$25.2K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$118B
$21K 0.01%
+330
New +$23K
BP icon
248
BP
BP
$111B
$20K 0.01%
690
– –
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$164B
$20K 0.01%
390
– –
NSC icon
250
Norfolk Southern
NSC
$79.3B
$19K ﹤0.01%
85
– –
8 9
10
11 12

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SCP
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GSWM
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HVIA
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MGAM
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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
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

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.