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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
+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
Cap. Flow
+$4.55M
Cap. Flow %
1.22%
Top 10 Hldgs %
43.67%
Holding
421
New
54
Increased
88
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.82M
2
MDT icon
Medtronic
MDT
+$2.43M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.11M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$479K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$471K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.73M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$695K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$514K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$492K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 8.05%
3 Consumer Discretionary 7.12%
4 Financials 5.55%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
301
CSX Corp
CSX
$95.6B
$8K ﹤0.01%
204
– –
HYD icon
302
VanEck High Yield Muni ETF
HYD
$4.36B
$8K ﹤0.01%
128
-6
-4% -$373
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$15B
$8K ﹤0.01%
27
– –
PZA icon
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$8K ﹤0.01%
301
-14
-4% -$377
SHM icon
305
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$8K ﹤0.01%
163
-8
-5% -$394
VSS icon
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$8K ﹤0.01%
56
+28
+100% +$3.79K
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$54B
$8K ﹤0.01%
+37
New +$7.93K
WDAY icon
308
Workday
WDAY
$48B
$8K ﹤0.01%
30
– –
WFC icon
309
Wells Fargo
WFC
$255B
$8K ﹤0.01%
157
+150
+2,143% +$7.38K
ZBH icon
310
Zimmer Biomet
ZBH
$19.2B
$8K ﹤0.01%
68
– –
CVS icon
311
CVS Health
CVS
$119B
$7K ﹤0.01%
65
– –
OHI icon
312
Omega Healthcare
OHI
$14.2B
$7K ﹤0.01%
245
– –
PYPL icon
313
PayPal
PYPL
$53.2B
$7K ﹤0.01%
38
– –
F icon
314
Ford
F
$55.6B
$6K ﹤0.01%
300
– –
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6K ﹤0.01%
+47
New +$6.07K
KHC icon
316
Kraft Heinz
KHC
$29.9B
$6K ﹤0.01%
161
– –
NEM icon
317
Newmont
NEM
$141B
$6K ﹤0.01%
100
– –
TFLO icon
318
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$6K ﹤0.01%
129
– –
VTWO icon
319
Vanguard Russell 2000 ETF
VTWO
$17.2B
$6K ﹤0.01%
65
– –
CHTR icon
320
Charter Communications
CHTR
$18.5B
$5K ﹤0.01%
8
– –
FTNT icon
321
Fortinet
FTNT
$113B
$5K ﹤0.01%
75
– –
GE icon
322
GE Aerospace
GE
$362B
$5K ﹤0.01%
83
– –
GXC icon
323
State Street SPDR S&P China ETF
GXC
$471M
$5K ﹤0.01%
52
-23
-31% -$2.53K
IGLB icon
324
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$5K ﹤0.01%
74
-3
-4% -$210
JMBS icon
325
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$5K ﹤0.01%
+94
New +$4.97K
11 12
13
14 15

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WRPWM
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.