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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
+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
(+8.3%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
421
New
54
Increased
88
Reduced
93
Closed
27
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.82M |
| 2 |
Medtronic
MDT
|
+$2.43M |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.11M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$479K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.73M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$695K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$514K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$492K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.83% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$33.5B
| $12K | ﹤0.01% |
224
| – | – |
2019 Q4
8 quarters
|
|
277
iShares Russell 2000 Value ETF
IWN
$13.8B
| $12K | ﹤0.01% |
70
| – | – |
2019 Q4
8 quarters
|
|
278
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $12K | ﹤0.01% |
655
| – | – |
2020 Q1
7 quarters
|
|
279
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $12K | ﹤0.01% |
125
| – | – |
2019 Q4
8 quarters
|
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12K | ﹤0.01% |
272
| – | – |
2019 Q4
8 quarters
|
|
281
Bausch Health
BHC
$2.36B
| $11K | ﹤0.01% |
400
| – | – |
2020 Q4
4 quarters
|
|
282
Cracker Barrel
CBRL
$1.51B
| $11K | ﹤0.01% |
82
| – | – |
2019 Q4
8 quarters
|
|
283
Clorox
CLX
$10.4B
| $11K | ﹤0.01% |
63
+1
| +2% | +$167 |
2019 Q4
8 quarters
|
|
284
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $11K | ﹤0.01% |
+460
| New | +$11.3K |
2021 Q4
0 quarters
|
|
285
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $11K | ﹤0.01% |
130
| – | – |
2021 Q2
2 quarters
|
|
286
Banco Santander
SAN
$195B
| $11K | ﹤0.01% |
3,477
| – | – |
2019 Q4
8 quarters
|
|
287
Snowflake
SNOW
$118B
| $11K | ﹤0.01% |
32
+10
| +45% | +$3.48K |
2020 Q3
5 quarters
|
|
288
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $11K | ﹤0.01% |
+214
| New | +$11K |
2021 Q4
0 quarters
|
|
289
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $11K | ﹤0.01% |
+174
| New | +$10.8K |
2021 Q4
0 quarters
|
|
|
XXII
290
22nd Century Group
XXII
$448K
| – | – |
0
| – | – |
2020 Q4
4 quarters
|
|
291
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $10K | ﹤0.01% |
+397
| New | +$10.4K |
2021 Q4
0 quarters
|
|
292
Schwab US TIPS ETF
SCHP
$16.3B
| $10K | ﹤0.01% |
312
+80
| +34% | +$2.52K |
2020 Q3
5 quarters
|
|
293
Unilever
UL
$139B
| $10K | ﹤0.01% |
172
+1
| +0.6% | +$59 |
2019 Q4
8 quarters
|
|
294
Baxter International
BAX
$13.3B
| $9K | ﹤0.01% |
105
-80
| -43% | -$6.44K |
2019 Q4
8 quarters
|
|
295
DNP Select Income Fund
DNP
$3.72B
| $9K | ﹤0.01% |
827
| – | – |
2019 Q4
8 quarters
|
|
296
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $9K | ﹤0.01% |
+189
| New | +$8.27K |
2021 Q4
0 quarters
|
|
297
iShares MSCI Switzerland ETF
EWL
$2.82B
| $9K | ﹤0.01% |
173
-13
| -7% | -$651 |
2020 Q1
7 quarters
|
|
298
Nutrien
NTR
$33.2B
| $9K | ﹤0.01% |
120
| – | – |
2020 Q4
4 quarters
|
|
299
Snap
SNAP
$10.9B
| $9K | ﹤0.01% |
200
| – | – |
2020 Q4
4 quarters
|
|
300
CMS Energy
CMS
$21B
| $8K | ﹤0.01% |
120
| – | – |
2020 Q1
7 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
- 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.