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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $11K | ﹤0.01% |
43
-10
| -19% | -$2.46K |
2019 Q4
9 quarters
|
|
277
Cracker Barrel
CBRL
$1.51B
| $10K | ﹤0.01% |
82
| – | – |
2019 Q4
9 quarters
|
|
278
DNP Select Income Fund
DNP
$3.72B
| $10K | ﹤0.01% |
827
| – | – |
2019 Q4
9 quarters
|
|
279
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $10K | ﹤0.01% |
397
| – | – |
2021 Q4
1 quarter
|
|
280
Genuine Parts
GPC
$18.4B
| $10K | ﹤0.01% |
+80
| New | +$10.3K |
2022 Q1
0 quarters
|
|
281
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $10K | ﹤0.01% |
130
| – | – |
2021 Q2
3 quarters
|
|
282
iShares National Muni Bond ETF
MUB
$49.2B
| $10K | ﹤0.01% |
87
-30
| -26% | -$3.39K |
2020 Q1
8 quarters
|
|
283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $10K | ﹤0.01% |
655
| – | – |
2020 Q1
8 quarters
|
|
|
FSR
284
DELISTED
Fisker Inc.
FSR
| $10K | ﹤0.01% |
800
| – | – |
2021 Q2
3 quarters
|
|
285
Bausch Health
BHC
$2.36B
| $9K | ﹤0.01% |
400
| – | – |
2020 Q4
5 quarters
|
|
286
Clorox
CLX
$10.4B
| $9K | ﹤0.01% |
63
| – | – |
2019 Q4
9 quarters
|
|
287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $9K | ﹤0.01% |
187
-58
| -24% | -$2.89K |
2019 Q4
9 quarters
|
|
288
Unilever
UL
$139B
| $9K | ﹤0.01% |
174
+2
| +1% | +$111 |
2019 Q4
9 quarters
|
|
289
American Express
AXP
$212B
| $8K | ﹤0.01% |
+45
| New | +$8.13K |
2022 Q1
0 quarters
|
|
290
Baxter International
BAX
$13.3B
| $8K | ﹤0.01% |
105
| – | – |
2019 Q4
9 quarters
|
|
291
CMS Energy
CMS
$21B
| $8K | ﹤0.01% |
120
| – | – |
2020 Q1
8 quarters
|
|
292
CSX Corp
CSX
$90.2B
| $8K | ﹤0.01% |
204
| – | – |
2019 Q4
9 quarters
|
|
293
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $8K | ﹤0.01% |
149
-70
| -32% | -$3.83K |
2020 Q1
8 quarters
|
|
294
iShares MBS ETF
MBB
$35.9B
| $8K | ﹤0.01% |
82
-793
| -91% | -$82.8K |
2020 Q1
8 quarters
|
|
295
Newmont
NEM
$122B
| $8K | ﹤0.01% |
100
| – | – |
2020 Q4
5 quarters
|
|
296
Omega Healthcare
OHI
$13.8B
| $8K | ﹤0.01% |
245
| – | – |
2021 Q2
3 quarters
|
|
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $8K | ﹤0.01% |
46
-34
| -43% | -$5.91K |
2019 Q4
9 quarters
|
|
298
Wells Fargo
WFC
$248B
| $8K | ﹤0.01% |
157
| – | – |
2020 Q4
5 quarters
|
|
|
XXII
299
22nd Century Group
XXII
$448K
| – | – |
0
| – | – |
2020 Q4
5 quarters
|
|
300
Zimmer Biomet
ZBH
$18B
| $8K | ﹤0.01% |
66
-2
| -3% | -$241 |
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.