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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
(+0.51%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
416
New
41
Increased
113
Reduced
86
Closed
16
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.06M |
| 2 |
Lockheed Martin
LMT
|
+$5.83M |
| 3 |
Microsoft
MSFT
|
+$5.07M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.56M |
| 5 |
Walmart Inc
WMT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.11M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.66M |
| 3 |
Biogen
BIIB
|
+$1.76M |
| 4 |
Walt Disney
DIS
|
+$1.75M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.56% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $12K | ﹤0.01% |
212
-91
| -30% | -$5.51K |
2020 Q4
6 quarters
|
|
277
iShares Silver Trust
SLV
$28.8B
| $12K | ﹤0.01% |
630
| – | – |
2020 Q1
9 quarters
|
|
278
Target
TGT
$69B
| $12K | ﹤0.01% |
88
+1
| +1% | +$192 |
2019 Q4
10 quarters
|
|
279
United Rentals
URI
$66B
| $12K | ﹤0.01% |
50
-80
| -62% | -$23.5K |
2021 Q4
2 quarters
|
|
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $11K | ﹤0.01% |
+116
| New | +$10.6K |
2022 Q2
0 quarters
|
|
281
Genuine Parts
GPC
$18B
| $11K | ﹤0.01% |
80
| – | – |
2022 Q1
1 quarter
|
|
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $11K | ﹤0.01% |
118
| – | – |
2020 Q4
6 quarters
|
|
283
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
456
| – | – |
2020 Q1
9 quarters
|
|
284
Phillips Edison & Co
PECO
$4.85B
| $11K | ﹤0.01% |
+333
| New | +$11.3K |
2022 Q2
0 quarters
|
|
285
Equinix
EQIX
$101B
| $10K | ﹤0.01% |
15
-49
| -77% | -$33.9K |
2020 Q1
9 quarters
|
|
286
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $10K | ﹤0.01% |
184
-11
| -6% | -$617 |
2020 Q1
9 quarters
|
|
287
iShares Russell 2000 Value ETF
IWN
$13.8B
| $10K | ﹤0.01% |
70
| – | – |
2019 Q4
10 quarters
|
|
288
Nutrien
NTR
$33.3B
| $10K | ﹤0.01% |
120
| – | – |
2020 Q4
6 quarters
|
|
289
Rivian
RIVN
$19.4B
| $10K | ﹤0.01% |
+405
| New | +$12.7K |
2022 Q2
0 quarters
|
|
290
Banco Santander
SAN
$196B
| $10K | ﹤0.01% |
3,477
| – | – |
2019 Q4
10 quarters
|
|
291
Clorox
CLX
$10.2B
| $9K | ﹤0.01% |
63
| – | – |
2019 Q4
10 quarters
|
|
292
DNP Select Income Fund
DNP
$3.78B
| $9K | ﹤0.01% |
827
| – | – |
2019 Q4
10 quarters
|
|
293
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $9K | ﹤0.01% |
+194
| New | +$9.61K |
2022 Q2
0 quarters
|
|
294
Ecolab
ECL
$80.1B
| $9K | ﹤0.01% |
+56
| New | +$9.29K |
2022 Q2
0 quarters
|
|
295
Freeport-McMoran
FCX
$104B
| $9K | ﹤0.01% |
+300
| New | +$12K |
2022 Q2
0 quarters
|
|
296
Global X Lithium & Battery Tech ETF
LIT
$1.41B
| $9K | ﹤0.01% |
130
| – | – |
2021 Q2
4 quarters
|
|
297
iShares National Muni Bond ETF
MUB
$48.9B
| $9K | ﹤0.01% |
83
-4
| -5% | -$427 |
2020 Q1
9 quarters
|
|
298
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $9K | ﹤0.01% |
655
| – | – |
2020 Q1
9 quarters
|
|
299
Sprout Social
SPT
$679M
| $9K | ﹤0.01% |
150
| – | – |
2021 Q3
3 quarters
|
|
300
Unilever
UL
$135B
| $9K | ﹤0.01% |
176
+2
| +1% | +$102 |
2019 Q4
10 quarters
|
|
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MGAM
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WRPWM
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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 Miscellaneous at 47% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.
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.