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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
(+0.51%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
416
New
41
Increased
113
Reduced
86
Closed
16
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.06M |
| 2 |
Lockheed Martin
LMT
|
+$5.83M |
| 3 |
Microsoft
MSFT
|
+$5.07M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.56M |
| 5 |
Walmart Inc
WMT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.11M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.66M |
| 3 |
Biogen
BIIB
|
+$1.76M |
| 4 |
Walt Disney
DIS
|
+$1.75M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.56% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.04M
| $19K | ﹤0.01% |
600
| – | – |
2021 Q2
4 quarters
|
|
252
Arthur J. Gallagher & Co
AJG
$59.7B
| $18K | ﹤0.01% |
110
| – | – |
2019 Q4
10 quarters
|
|
253
Ball Corp
BALL
$15.8B
| $18K | ﹤0.01% |
258
| – | – |
2019 Q4
10 quarters
|
|
254
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
| $18K | ﹤0.01% |
195
-3,930
| -95% | -$395K |
2021 Q2
4 quarters
|
|
255
DELISTED
Hanesbrands
HBI
| $18K | ﹤0.01% |
+1,740
| New | +$21.6K |
2022 Q2
0 quarters
|
|
256
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $18K | ﹤0.01% |
368
-7
| -2% | -$362 |
2020 Q1
9 quarters
|
|
257
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $18K | ﹤0.01% |
+551
| New | +$19.8K |
2022 Q2
0 quarters
|
|
258
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $18K | ﹤0.01% |
536
-366
| -41% | -$12.4K |
2021 Q4
2 quarters
|
|
259
Phillips 66
PSX
$117B
| $18K | ﹤0.01% |
218
| – | – |
2019 Q4
10 quarters
|
|
260
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $17K | ﹤0.01% |
+242
| New | +$18.4K |
2022 Q2
0 quarters
|
|
261
Vanguard Dividend Appreciation ETF
VIG
$112B
| $17K | ﹤0.01% |
117
-383
| -77% | -$58.3K |
2019 Q4
10 quarters
|
|
262
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $16K | ﹤0.01% |
+372
| New | +$17.9K |
2022 Q2
0 quarters
|
|
263
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16K | ﹤0.01% |
174
| – | – |
2020 Q4
6 quarters
|
|
264
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $16K | ﹤0.01% |
+393
| New | +$17.8K |
2022 Q2
0 quarters
|
|
265
Amgen
AMGN
$223B
| $15K | ﹤0.01% |
61
| – | – |
2019 Q4
10 quarters
|
|
266
Fiserv Inc
FISV
$24.8B
| $15K | ﹤0.01% |
167
| – | – |
2021 Q1
5 quarters
|
|
267
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $15K | ﹤0.01% |
144
| – | – |
2022 Q1
1 quarter
|
|
268
Bank of Montreal
BMO
$115B
| $14K | ﹤0.01% |
150
| – | – |
2019 Q4
10 quarters
|
|
269
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $14K | ﹤0.01% |
168
| – | – |
2019 Q4
10 quarters
|
|
270
Shell
SHEL
$293B
| $14K | ﹤0.01% |
272
+264
| +3,300% | +$14.8K |
2022 Q1
1 quarter
|
|
271
Eaton
ETN
$166B
| $13K | ﹤0.01% |
100
| – | – |
2019 Q4
10 quarters
|
|
272
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $13K | ﹤0.01% |
561
-33
| -6% | -$784 |
2021 Q1
5 quarters
|
|
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $13K | ﹤0.01% |
179
| – | – |
2019 Q4
10 quarters
|
|
274
Dover
DOV
$25.9B
| $12K | ﹤0.01% |
100
| – | – |
2020 Q4
6 quarters
|
|
275
Eaton Vance National Municipal Opportunities Trust
EOT
$239M
| $12K | ﹤0.01% |
650
| – | – |
2020 Q2
8 quarters
|
|
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WRPWM
RP
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 Miscellaneous at 47% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.
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.