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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
(+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
6.9
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
6.9
quarters
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
$2.07B
| $29K | 0.01% |
+359
| New | +$30.6K |
2022 Q2
0 quarters
|
|
227
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $29K | 0.01% |
708
+7
| +1% | +$311 |
2021 Q4
2 quarters
|
|
228
NXP Semiconductors
NXPI
$55.8B
| $28K | 0.01% |
190
-210
| -53% | -$36.5K |
2021 Q1
5 quarters
|
|
229
iShares Select U.S. REIT ETF
ICF
$2.05B
| $27K | 0.01% |
452
| – | – |
2022 Q1
1 quarter
|
|
230
L3Harris
LHX
$44.1B
| $26K | 0.01% |
108
| – | – |
2020 Q2
8 quarters
|
|
231
iShares Global Clean Energy ETF
ICLN
$2.17B
| $25K | 0.01% |
1,300
| – | – |
2021 Q2
4 quarters
|
|
232
Ares Capital
ARCC
$13.4B
| $24K | 0.01% |
1,360
| – | – |
2019 Q4
10 quarters
|
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $24K | 0.01% |
372
| – | – |
2019 Q4
10 quarters
|
|
234
Nuveen Municipal Value Fund
NUV
$1.71B
| $24K | 0.01% |
2,737
+15
| +0.6% | +$136 |
2019 Q4
10 quarters
|
|
235
Expedia Group
EXPE
$32.6B
| $23K | 0.01% |
240
-116
| -33% | -$16.4K |
2019 Q4
10 quarters
|
|
236
Linde
LIN
$226B
| $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
$329M
| $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
$519M
| $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
$4.81B
| $22K | 0.01% |
+357
| New | +$21K |
2022 Q2
0 quarters
|
|
242
EOG Resources
EOG
$80.6B
| $22K | 0.01% |
195
+35
| +22% | +$4.34K |
2022 Q1
1 quarter
|
|
243
Quanta Services
PWR
$101B
| $22K | 0.01% |
175
| – | – |
2022 Q1
1 quarter
|
|
244
Bank of America
BAC
$348B
| $21K | 0.01% |
+675
| New | +$24.3K |
2022 Q2
0 quarters
|
|
245
Old Dominion Freight Line
ODFL
$37.5B
| $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
$128B
| $21K | 0.01% |
+330
| New | +$23K |
2022 Q2
0 quarters
|
|
248
BP
BP
$125B
| $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
$71.8B
| $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.