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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
-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
(+2.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
69
Closed
41
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.1M |
| 2 |
Blackrock
BLK
|
+$3.3M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.43M |
| 5 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.4M |
| 2 |
UnitedHealth
UNH
|
+$3.52M |
| 3 |
Booking.com
BKNG
|
+$834K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$601K |
| 5 |
Visa
V
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.54% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $18K | ﹤0.01% |
168
| – | – |
2019 Q4
9 quarters
|
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $18K | ﹤0.01% |
219
-1,033
| -83% | -$87.3K |
2020 Q1
8 quarters
|
|
253
Fiserv Inc
FISV
$25.1B
| $17K | ﹤0.01% |
167
-1
| -0.6% | -$101 |
2021 Q1
4 quarters
|
|
254
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $17K | ﹤0.01% |
+144
| New | +$17K |
2022 Q1
0 quarters
|
|
255
DELISTED
Paramount Global Class B
PARA
| $17K | ﹤0.01% |
456
| – | – |
2020 Q1
8 quarters
|
|
256
Dover
DOV
$26.1B
| $16K | ﹤0.01% |
100
| – | – |
2020 Q4
5 quarters
|
|
257
US Bancorp
USB
$89.4B
| $16K | ﹤0.01% |
300
| – | – |
2019 Q4
9 quarters
|
|
258
Amgen
AMGN
$235B
| $15K | ﹤0.01% |
61
| – | – |
2019 Q4
9 quarters
|
|
259
iShares MSCI EAFE ETF
EFA
$76.9B
| $15K | ﹤0.01% |
200
| – | – |
2021 Q1
4 quarters
|
|
260
Eaton
ETN
$156B
| $15K | ﹤0.01% |
100
| – | – |
2019 Q4
9 quarters
|
|
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $15K | ﹤0.01% |
594
+293
| +97% | +$7.62K |
2021 Q1
4 quarters
|
|
262
iShares Silver Trust
SLV
$27.9B
| $14K | ﹤0.01% |
630
| – | – |
2020 Q1
8 quarters
|
|
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $14K | ﹤0.01% |
179
| – | – |
2019 Q4
9 quarters
|
|
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $13K | ﹤0.01% |
118
| – | – |
2020 Q4
5 quarters
|
|
265
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
| $12K | ﹤0.01% |
650
| – | – |
2020 Q2
7 quarters
|
|
266
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $12K | ﹤0.01% |
195
-99
| -34% | -$6.06K |
2020 Q1
8 quarters
|
|
267
Amplify Alternative Harvest ETF
MJ
$98.2M
| $12K | ﹤0.01% |
96
| – | – |
2019 Q4
9 quarters
|
|
268
Nutrien
NTR
$33.2B
| $12K | ﹤0.01% |
120
| – | – |
2020 Q4
5 quarters
|
|
269
Banco Santander
SAN
$195B
| $12K | ﹤0.01% |
3,477
| – | – |
2019 Q4
9 quarters
|
|
270
ScottsMiracle-Gro
SMG
$3.16B
| $12K | ﹤0.01% |
98
| – | – |
2019 Q4
9 quarters
|
|
271
Sprout Social
SPT
$701M
| $12K | ﹤0.01% |
150
| – | – |
2021 Q3
2 quarters
|
|
272
Sempra
SRE
$53.6B
| $12K | ﹤0.01% |
140
-200
| -59% | -$14.4K |
2021 Q3
2 quarters
|
|
273
Trade Desk
TTD
$6.21B
| $12K | ﹤0.01% |
180
| – | – |
2021 Q1
4 quarters
|
|
274
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $11K | ﹤0.01% |
+137
| New | +$10.9K |
2022 Q1
0 quarters
|
|
275
iShares Russell 2000 Value ETF
IWN
$13.8B
| $11K | ﹤0.01% |
70
| – | – |
2019 Q4
9 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
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.