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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
-2.5%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$9.79M
Cap. Flow
+$21.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
69
Closed
41

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.1M
2
BLK icon
Blackrock
BLK
+$3.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.95M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$3.52M
3
BKNG icon
Booking.com
BKNG
+$834K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$601K
5
V icon
Visa
V
+$468K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 7.43%
3 Consumer Discretionary 6.59%
4 Financials 6.54%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
251
First Trust US Equity Opportunities ETF
FPX
$1.49B
$18K ﹤0.01%
168
– –
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18K ﹤0.01%
219
-1,033
-83% -$87.3K
FISV
253
Fiserv Inc
FISV
$27.9B
$17K ﹤0.01%
167
-1
-0.6% -$101
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$17K ﹤0.01%
+144
New +$17K
PARA
255
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
456
– –
DOV icon
256
Dover
DOV
$27.2B
$16K ﹤0.01%
100
– –
USB icon
257
US Bancorp
USB
$97.2B
$16K ﹤0.01%
300
– –
AMGN icon
258
Amgen
AMGN
$239B
$15K ﹤0.01%
61
– –
EFA icon
259
iShares MSCI EAFE ETF
EFA
$80.4B
$15K ﹤0.01%
200
– –
ETN icon
260
Eaton
ETN
$159B
$15K ﹤0.01%
100
– –
PZA icon
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$15K ﹤0.01%
594
+293
+97% +$7.62K
SLV icon
262
iShares Silver Trust
SLV
$33.5B
$14K ﹤0.01%
630
– –
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$14K ﹤0.01%
179
– –
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$13K ﹤0.01%
118
– –
EOT
265
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$12K ﹤0.01%
650
– –
IPAC icon
266
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$12K ﹤0.01%
195
-99
-34% -$6.06K
MJ icon
267
Amplify Alternative Harvest ETF
MJ
$118M
$12K ﹤0.01%
96
– –
NTR icon
268
Nutrien
NTR
$34.8B
$12K ﹤0.01%
120
– –
SAN icon
269
Banco Santander
SAN
$213B
$12K ﹤0.01%
3,477
– –
SMG icon
270
ScottsMiracle-Gro
SMG
$3.65B
$12K ﹤0.01%
98
– –
SPT icon
271
Sprout Social
SPT
$648M
$12K ﹤0.01%
150
– –
SRE icon
272
Sempra
SRE
$54.9B
$12K ﹤0.01%
140
-200
-59% -$14.4K
TTD icon
273
Trade Desk
TTD
$6.23B
$12K ﹤0.01%
180
– –
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11K ﹤0.01%
+137
New +$10.9K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.6B
$11K ﹤0.01%
70
– –
9 10
11
12 13

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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Leelyn Smith held 416 positions worth $384M, up 2.6% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leelyn Smith deployed $21.8M of net new capital in Q1 2022, opening 22 new positions and adding to 120 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 220,432 shares worth $11.1M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $3.52M trimmed.

  • Leelyn Smith's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 220,432 shares worth $11.1M.
  • Leelyn Smith added most to Blackrock in Q1 2022, an estimated $3.3M increase.
  • Leelyn Smith's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $3.52M.
  • Leelyn Smith fully exited Janus Henderson Short Duration Income ETF in Q1 2022, selling an estimated $10.4M.
  • Leelyn Smith's ten largest holdings make up 44% of its $384M portfolio in Q1 2022.
  • Leelyn Smith opened 22 new positions and closed 41 in Q1 2022.
  • Leelyn Smith's portfolio value rose 2.6% quarter-over-quarter to $384M.

Based on Leelyn Smith's 13F filing for Q1 2022, filed 11 May 2022.