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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
Cap. Flow
+$50.4M
Cap. Flow %
13.08%
Top 10 Hldgs %
42.27%
Holding
416
New
41
Increased
113
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.06M
2
LMT icon
Lockheed Martin
LMT
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$5.07M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
5
WMT icon
Walmart Inc
WMT
+$3.13M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
3
BIIB icon
Biogen
BIIB
+$1.76M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 8.67%
3 Healthcare 7.92%
4 Consumer Discretionary 7.74%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12K ﹤0.01%
212
-91
-30% -$5.51K
SLV icon
277
iShares Silver Trust
SLV
$33.5B
$12K ﹤0.01%
630
– –
TGT icon
278
Target
TGT
$74.2B
$12K ﹤0.01%
88
+1
+1% +$192
URI icon
279
United Rentals
URI
$65.9B
$12K ﹤0.01%
50
-80
-62% -$23.5K
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11K ﹤0.01%
+116
New +$10.6K
GPC icon
281
Genuine Parts
GPC
$18.9B
$11K ﹤0.01%
80
– –
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11K ﹤0.01%
118
– –
PARA
283
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
456
– –
PECO icon
284
Phillips Edison & Co
PECO
$5.14B
$11K ﹤0.01%
+333
New +$11.3K
EQIX icon
285
Equinix
EQIX
$106B
$10K ﹤0.01%
15
-49
-77% -$33.9K
IPAC icon
286
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$10K ﹤0.01%
184
-11
-6% -$617
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K ﹤0.01%
70
– –
NTR icon
288
Nutrien
NTR
$34.9B
$10K ﹤0.01%
120
– –
RIVN icon
289
Rivian
RIVN
$24.4B
$10K ﹤0.01%
+405
New +$12.7K
SAN icon
290
Banco Santander
SAN
$213B
$10K ﹤0.01%
3,477
– –
CLX icon
291
Clorox
CLX
$12.7B
$9K ﹤0.01%
63
– –
DNP icon
292
DNP Select Income Fund
DNP
$4.15B
$9K ﹤0.01%
827
– –
EAGG icon
293
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$9K ﹤0.01%
+194
New +$9.61K
ECL icon
294
Ecolab
ECL
$80B
$9K ﹤0.01%
+56
New +$9.29K
FCX icon
295
Freeport-McMoran
FCX
$114B
$9K ﹤0.01%
+300
New +$12K
LIT icon
296
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$9K ﹤0.01%
130
– –
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.6B
$9K ﹤0.01%
83
-4
-5% -$427
NVG icon
298
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$9K ﹤0.01%
655
– –
SPT icon
299
Sprout Social
SPT
$647M
$9K ﹤0.01%
150
– –
UL icon
300
Unilever
UL
$141B
$9K ﹤0.01%
176
+2
+1% +$102
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
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RP
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

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.