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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
+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

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 Technology 10.65%
2 Healthcare 8.05%
3 Consumer Discretionary 7.12%
4 Financials 5.55%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
276
Iron Mountain
IRM
$36B
$12K ﹤0.01%
224
– –
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.6B
$12K ﹤0.01%
70
– –
NVG icon
278
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$12K ﹤0.01%
655
– –
PKW icon
279
Invesco BuyBack Achievers ETF
PKW
$1.78B
$12K ﹤0.01%
125
– –
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
272
– –
BHC icon
281
Bausch Health
BHC
$2.52B
$11K ﹤0.01%
400
– –
CBRL icon
282
Cracker Barrel
CBRL
$1.3B
$11K ﹤0.01%
82
– –
CLX icon
283
Clorox
CLX
$12.7B
$11K ﹤0.01%
63
+1
+2% +$167
FTGC icon
284
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$11K ﹤0.01%
+460
New +$11.3K
LIT icon
285
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$11K ﹤0.01%
130
– –
SAN icon
286
Banco Santander
SAN
$213B
$11K ﹤0.01%
3,477
– –
SNOW icon
287
Snowflake
SNOW
$110B
$11K ﹤0.01%
32
+10
+45% +$3.48K
SPHQ icon
288
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11K ﹤0.01%
+214
New +$11K
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$11K ﹤0.01%
+174
New +$10.8K
XXII
290
22nd Century Group
XXII
$2.15M
– –
0
– –
FEM icon
291
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$10K ﹤0.01%
+397
New +$10.4K
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16.6B
$10K ﹤0.01%
312
+80
+34% +$2.52K
UL icon
293
Unilever
UL
$140B
$10K ﹤0.01%
172
+1
+0.6% +$59
BAX icon
294
Baxter International
BAX
$13.6B
$9K ﹤0.01%
105
-80
-43% -$6.44K
DNP icon
295
DNP Select Income Fund
DNP
$4.16B
$9K ﹤0.01%
827
– –
DSTL icon
296
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$9K ﹤0.01%
+189
New +$8.27K
EWL icon
297
iShares MSCI Switzerland ETF
EWL
$2.46B
$9K ﹤0.01%
173
-13
-7% -$651
NTR icon
298
Nutrien
NTR
$34.8B
$9K ﹤0.01%
120
– –
SNAP icon
299
Snap
SNAP
$10B
$9K ﹤0.01%
200
– –
CMS icon
300
CMS Energy
CMS
$21.6B
$8K ﹤0.01%
120
– –
10 11
12
13 14

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

  • 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.