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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
+7.63%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$28.5M
Cap. Flow
+$4.55M
Cap. Flow %
1.22%
Top 10 Hldgs %
43.67%
Holding
421
New
54
Increased
88
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.82M
2
MDT icon
Medtronic
MDT
+$2.43M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.11M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$479K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$471K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.73M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$695K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$514K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$492K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 8.05%
3 Consumer Discretionary 7.12%
4 Financials 5.55%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$110B
$18K ﹤0.01%
690
– –
DOV icon
252
Dover
DOV
$27.2B
$18K ﹤0.01%
100
– –
ETN icon
253
Eaton
ETN
$159B
$17K ﹤0.01%
100
-84
-46% -$13.9K
FISV
254
Fiserv Inc
FISV
$27.9B
$17K ﹤0.01%
168
+1
+0.6% +$103
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$17K ﹤0.01%
112
+30
+37% +$4.42K
USB icon
256
US Bancorp
USB
$97.2B
$17K ﹤0.01%
300
– –
BMO icon
257
Bank of Montreal
BMO
$121B
$16K ﹤0.01%
150
– –
EFA icon
258
iShares MSCI EAFE ETF
EFA
$80.4B
$16K ﹤0.01%
200
– –
PSX icon
259
Phillips 66
PSX
$94.5B
$16K ﹤0.01%
217
+1
+0.5% +$76
SMG icon
260
ScottsMiracle-Gro
SMG
$3.65B
$16K ﹤0.01%
98
– –
TTD icon
261
Trade Desk
TTD
$6.23B
$16K ﹤0.01%
180
– –
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$15K ﹤0.01%
53
-2
-4% -$574
AMGN icon
263
Amgen
AMGN
$239B
$14K ﹤0.01%
61
– –
EOT
264
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$14K ﹤0.01%
650
– –
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.6B
$14K ﹤0.01%
117
-6
-5% -$697
PARA
266
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
456
– –
SLV icon
267
iShares Silver Trust
SLV
$33.5B
$14K ﹤0.01%
630
– –
SPT icon
268
Sprout Social
SPT
$648M
$14K ﹤0.01%
150
– –
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$14K ﹤0.01%
80
-3
-4% -$534
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$14K ﹤0.01%
179
-186
-51% -$13.5K
IEUR icon
271
iShares Core MSCI Europe ETF
IEUR
$9.52B
$13K ﹤0.01%
219
-11
-5% -$636
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$13K ﹤0.01%
118
– –
MJ icon
273
Amplify Alternative Harvest ETF
MJ
$118M
$13K ﹤0.01%
96
– –
TFI icon
274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$13K ﹤0.01%
245
-11
-4% -$567
FSR
275
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
800
– –
9 10
11
12 13

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Leelyn Smith's Q4 2021 Portfolio in Review

As of Q4 2021, Leelyn Smith held 421 positions worth $374M, up 8.3% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leelyn Smith's Q4 2021 filing shows 54 new, 88 increased, 93 reduced and 27 closed positions. Its largest new stake was First Trust Natural Gas ETF: 26,699 shares worth $459K. The largest sale was Stryker, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Leelyn Smith's largest Q4 2021 buy was First Trust Natural Gas ETF: 26,699 shares worth $459K.
  • Leelyn Smith added most to Amplify BlackSwan Growth & Treasure Core ETF in Q4 2021, an estimated $2.82M increase.
  • Leelyn Smith's biggest Q4 2021 reduction was Stryker, cutting an estimated $2.73M.
  • Leelyn Smith fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2021, selling an estimated $441K.
  • Leelyn Smith's ten largest holdings make up 44% of its $374M portfolio in Q4 2021.
  • Leelyn Smith opened 54 new positions and closed 27 in Q4 2021.
  • Leelyn Smith's portfolio value rose 8.3% quarter-over-quarter to $374M.

Based on Leelyn Smith's 13F filing for Q4 2021, filed 14 Feb 2022.