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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
Cap. Flow
+$50.4M
Cap. Flow %
13.08%
Top 10 Hldgs %
42.27%
Holding
416
New
41
Increased
113
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.06M
2
LMT icon
Lockheed Martin
LMT
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$5.07M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
5
WMT icon
Walmart Inc
WMT
+$3.13M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
3
BIIB icon
Biogen
BIIB
+$1.76M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 8.67%
3 Healthcare 7.92%
4 Consumer Discretionary 7.74%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMS icon
251
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.33M
$19K ﹤0.01%
600
– –
AJG icon
252
Arthur J. Gallagher & Co
AJG
$68.9B
$18K ﹤0.01%
110
– –
BALL icon
253
Ball Corp
BALL
$16.9B
$18K ﹤0.01%
258
– –
FAD icon
254
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$18K ﹤0.01%
195
-3,930
-95% -$395K
HBI
255
DELISTED
Hanesbrands
HBI
$18K ﹤0.01%
+1,740
New +$21.6K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$18K ﹤0.01%
368
-7
-2% -$362
NUSC icon
257
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$18K ﹤0.01%
+551
New +$19.8K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18K ﹤0.01%
536
-366
-41% -$12.4K
PSX icon
259
Phillips 66
PSX
$95.9B
$18K ﹤0.01%
218
– –
SLYG icon
260
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$17K ﹤0.01%
+242
New +$18.4K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$114B
$17K ﹤0.01%
117
-383
-77% -$58.3K
COWZ icon
262
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$16K ﹤0.01%
+372
New +$17.9K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$110B
$16K ﹤0.01%
174
– –
RDVY icon
264
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$16K ﹤0.01%
+393
New +$17.8K
AMGN icon
265
Amgen
AMGN
$241B
$15K ﹤0.01%
61
– –
FISV
266
Fiserv Inc
FISV
$27.9B
$15K ﹤0.01%
167
– –
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15K ﹤0.01%
144
– –
BMO icon
268
Bank of Montreal
BMO
$122B
$14K ﹤0.01%
150
– –
FPX icon
269
First Trust US Equity Opportunities ETF
FPX
$1.49B
$14K ﹤0.01%
168
– –
SHEL icon
270
Shell
SHEL
$255B
$14K ﹤0.01%
272
+264
+3,300% +$14.8K
ETN icon
271
Eaton
ETN
$159B
$13K ﹤0.01%
100
– –
PZA icon
272
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$13K ﹤0.01%
561
-33
-6% -$784
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$13K ﹤0.01%
179
– –
DOV icon
274
Dover
DOV
$27.2B
$12K ﹤0.01%
100
– –
EOT
275
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$12K ﹤0.01%
650
– –
9 10
11
12 13

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HVIA
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WRPWM
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

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.