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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 | |
|---|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$90.2B
| $8K | ﹤0.01% |
204
| – | – |
2019 Q4
8 quarters
|
|
302
VanEck High Yield Muni ETF
HYD
$4.06B
| $8K | ﹤0.01% |
128
-6
| -4% | -$373 |
2020 Q1
7 quarters
|
|
303
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $8K | ﹤0.01% |
27
| – | – |
2020 Q4
4 quarters
|
|
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $8K | ﹤0.01% |
301
-14
| -4% | -$377 |
2021 Q1
3 quarters
|
|
305
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $8K | ﹤0.01% |
163
-8
| -5% | -$394 |
2020 Q1
7 quarters
|
|
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $8K | ﹤0.01% |
56
+28
| +100% | +$3.79K |
2019 Q4
8 quarters
|
|
307
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $8K | ﹤0.01% |
+37
| New | +$7.93K |
2021 Q4
0 quarters
|
|
308
Workday
WDAY
$47.4B
| $8K | ﹤0.01% |
30
| – | – |
2019 Q4
8 quarters
|
|
309
Wells Fargo
WFC
$248B
| $8K | ﹤0.01% |
157
+150
| +2,143% | +$7.38K |
2020 Q4
4 quarters
|
|
310
Zimmer Biomet
ZBH
$18B
| $8K | ﹤0.01% |
68
| – | – |
2019 Q4
8 quarters
|
|
311
CVS Health
CVS
$118B
| $7K | ﹤0.01% |
65
| – | – |
2020 Q1
7 quarters
|
|
312
Omega Healthcare
OHI
$13.8B
| $7K | ﹤0.01% |
245
| – | – |
2021 Q2
2 quarters
|
|
313
PayPal
PYPL
$48.9B
| $7K | ﹤0.01% |
38
| – | – |
2019 Q4
8 quarters
|
|
314
Ford
F
$49.1B
| $6K | ﹤0.01% |
300
| – | – |
2021 Q2
2 quarters
|
|
315
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $6K | ﹤0.01% |
+47
| New | +$6.07K |
2021 Q4
0 quarters
|
|
316
The Kraft Heinz Company
KHC
$27.6B
| $6K | ﹤0.01% |
161
| – | – |
2019 Q4
8 quarters
|
|
317
Newmont
NEM
$122B
| $6K | ﹤0.01% |
100
| – | – |
2020 Q4
4 quarters
|
|
318
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $6K | ﹤0.01% |
129
| – | – |
2019 Q4
8 quarters
|
|
319
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $6K | ﹤0.01% |
65
| – | – |
2021 Q2
2 quarters
|
|
320
Charter Communications
CHTR
$12.6B
| $5K | ﹤0.01% |
8
| – | – |
2020 Q4
4 quarters
|
|
321
Fortinet
FTNT
$133B
| $5K | ﹤0.01% |
75
| – | – |
2019 Q4
8 quarters
|
|
322
GE Aerospace
GE
$324B
| $5K | ﹤0.01% |
83
| – | – |
2020 Q4
4 quarters
|
|
323
State Street SPDR S&P China ETF
GXC
$445M
| $5K | ﹤0.01% |
52
-23
| -31% | -$2.53K |
2020 Q1
7 quarters
|
|
324
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $5K | ﹤0.01% |
74
-3
| -4% | -$210 |
2019 Q4
8 quarters
|
|
325
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $5K | ﹤0.01% |
+94
| New | +$4.97K |
2021 Q4
0 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.