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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
-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
Cap. Flow
+$21.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
69
Closed
41

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.1M
2
BLK icon
Blackrock
BLK
+$3.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.95M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$3.52M
3
BKNG icon
Booking.com
BKNG
+$834K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$601K
5
V icon
Visa
V
+$468K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 7.43%
3 Consumer Discretionary 6.59%
4 Financials 6.54%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$11K ﹤0.01%
43
-10
-19% -$2.46K
CBRL icon
277
Cracker Barrel
CBRL
$1.3B
$10K ﹤0.01%
82
– –
DNP icon
278
DNP Select Income Fund
DNP
$4.16B
$10K ﹤0.01%
827
– –
FEM icon
279
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$10K ﹤0.01%
397
– –
GPC icon
280
Genuine Parts
GPC
$19B
$10K ﹤0.01%
+80
New +$10.3K
LIT icon
281
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$10K ﹤0.01%
130
– –
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.6B
$10K ﹤0.01%
87
-30
-26% -$3.39K
NVG icon
283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$10K ﹤0.01%
655
– –
FSR
284
DELISTED
Fisker Inc.
FSR
$10K ﹤0.01%
800
– –
BHC icon
285
Bausch Health
BHC
$2.52B
$9K ﹤0.01%
400
– –
CLX icon
286
Clorox
CLX
$12.7B
$9K ﹤0.01%
63
– –
TFI icon
287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$9K ﹤0.01%
187
-58
-24% -$2.89K
UL icon
288
Unilever
UL
$140B
$9K ﹤0.01%
174
+2
+1% +$111
AXP icon
289
American Express
AXP
$227B
$8K ﹤0.01%
+45
New +$8.13K
BAX icon
290
Baxter International
BAX
$13.6B
$8K ﹤0.01%
105
– –
CMS icon
291
CMS Energy
CMS
$21.6B
$8K ﹤0.01%
120
– –
CSX icon
292
CSX Corp
CSX
$95.4B
$8K ﹤0.01%
204
– –
IEUR icon
293
iShares Core MSCI Europe ETF
IEUR
$9.52B
$8K ﹤0.01%
149
-70
-32% -$3.83K
MBB icon
294
iShares MBS ETF
MBB
$39.3B
$8K ﹤0.01%
82
-793
-91% -$82.8K
NEM icon
295
Newmont
NEM
$142B
$8K ﹤0.01%
100
– –
OHI icon
296
Omega Healthcare
OHI
$14.2B
$8K ﹤0.01%
245
– –
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$8K ﹤0.01%
46
-34
-43% -$5.91K
WFC icon
298
Wells Fargo
WFC
$256B
$8K ﹤0.01%
157
– –
XXII
299
22nd Century Group
XXII
$2.15M
– –
0
– –
ZBH icon
300
Zimmer Biomet
ZBH
$19.1B
$8K ﹤0.01%
66
-2
-3% -$241
10 11
12
13 14

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SCP
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GSWM
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HVIA
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MGAM
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IA
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WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.