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Leelyn Smith Portfolio holdings

AUM $822M Turnover 11.52%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 52.83%
2 Technology 10.65%
3 Healthcare 8.05%
4 Consumer Discretionary 7.12%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BP icon
251
BP
BP
$125B
$18K ﹤0.01%
690
– –
2019 Q4
8 quarters
DOV icon
252
Dover
DOV
$26.1B
$18K ﹤0.01%
100
– –
2020 Q4
4 quarters
ETN icon
253
Eaton
ETN
$156B
$17K ﹤0.01%
100
-84
-46% -$13.9K
2019 Q4
8 quarters
FISV icon
254
Fiserv Inc
FISV
$25.1B
$17K ﹤0.01%
168
+1
+0.6% +$103
2021 Q1
3 quarters
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$17K ﹤0.01%
112
+30
+37% +$4.42K
2019 Q4
8 quarters
USB icon
256
US Bancorp
USB
$89.4B
$17K ﹤0.01%
300
– –
2019 Q4
8 quarters
BMO icon
257
Bank of Montreal
BMO
$115B
$16K ﹤0.01%
150
– –
2019 Q4
8 quarters
EFA icon
258
iShares MSCI EAFE ETF
EFA
$76.9B
$16K ﹤0.01%
200
– –
2021 Q1
3 quarters
PSX icon
259
Phillips 66
PSX
$115B
$16K ﹤0.01%
217
+1
+0.5% +$76
2019 Q4
8 quarters
SMG icon
260
ScottsMiracle-Gro
SMG
$3.16B
$16K ﹤0.01%
98
– –
2019 Q4
8 quarters
TTD icon
261
Trade Desk
TTD
$6.21B
$16K ﹤0.01%
180
– –
2021 Q1
3 quarters
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$15K ﹤0.01%
53
-2
-4% -$574
2019 Q4
8 quarters
AMGN icon
263
Amgen
AMGN
$235B
$14K ﹤0.01%
61
– –
2019 Q4
8 quarters
EOT icon
264
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
$14K ﹤0.01%
650
– –
2020 Q2
6 quarters
MUB icon
265
iShares National Muni Bond ETF
MUB
$49.2B
$14K ﹤0.01%
117
-6
-5% -$697
2020 Q1
7 quarters
PARA icon
266
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
456
– –
2020 Q1
7 quarters
SLV icon
267
iShares Silver Trust
SLV
$27.9B
$14K ﹤0.01%
630
– –
2020 Q1
7 quarters
SPT icon
268
Sprout Social
SPT
$701M
$14K ﹤0.01%
150
– –
2021 Q3
1 quarter
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$14K ﹤0.01%
80
-3
-4% -$534
2019 Q4
8 quarters
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$14K ﹤0.01%
179
-186
-51% -$13.5K
2019 Q4
8 quarters
IEUR icon
271
iShares Core MSCI Europe ETF
IEUR
$9.31B
$13K ﹤0.01%
219
-11
-5% -$636
2020 Q1
7 quarters
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$13K ﹤0.01%
118
– –
2020 Q4
4 quarters
MJ icon
273
Amplify Alternative Harvest ETF
MJ
$98.2M
$13K ﹤0.01%
96
– –
2019 Q4
8 quarters
TFI icon
274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$13K ﹤0.01%
245
-11
-4% -$567
2019 Q4
8 quarters
FSR
275
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
800
– –
2021 Q2
2 quarters
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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.