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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
-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
(+2.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
69
Closed
41
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.1M |
| 2 |
Blackrock
BLK
|
+$3.3M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.43M |
| 5 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.4M |
| 2 |
UnitedHealth
UNH
|
+$3.52M |
| 3 |
Booking.com
BKNG
|
+$834K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$601K |
| 5 |
Visa
V
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.54% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
CVS Health
CVS
$118B
| $7K | ﹤0.01% |
65
| – | – |
2020 Q1
8 quarters
|
|
302
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $7K | ﹤0.01% |
+238
| New | +$6.4K |
2022 Q1
0 quarters
|
|
303
iShares MSCI Switzerland ETF
EWL
$2.82B
| $7K | ﹤0.01% |
146
-27
| -16% | -$1.32K |
2020 Q1
8 quarters
|
|
304
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $7K | ﹤0.01% |
27
| – | – |
2020 Q4
5 quarters
|
|
305
Snap
SNAP
$10.9B
| $7K | ﹤0.01% |
200
| – | – |
2020 Q4
5 quarters
|
|
306
Snowflake
SNOW
$118B
| $7K | ﹤0.01% |
32
| – | – |
2020 Q3
6 quarters
|
|
307
Workday
WDAY
$47.4B
| $7K | ﹤0.01% |
30
| – | – |
2019 Q4
9 quarters
|
|
308
Franklin Templeton
BEN
$15.9B
| $6K | ﹤0.01% |
+200
| New | +$6.11K |
2022 Q1
0 quarters
|
|
309
The Kraft Heinz Company
KHC
$27.6B
| $6K | ﹤0.01% |
161
| – | – |
2019 Q4
9 quarters
|
|
310
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $6K | ﹤0.01% |
129
| – | – |
2019 Q4
9 quarters
|
|
311
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $6K | ﹤0.01% |
144
| – | – |
2019 Q4
9 quarters
|
|
312
Ford
F
$49.1B
| $5K | ﹤0.01% |
300
| – | – |
2021 Q2
3 quarters
|
|
313
VanEck High Yield Muni ETF
HYD
$4.06B
| $5K | ﹤0.01% |
88
-40
| -31% | -$2.39K |
2020 Q1
8 quarters
|
|
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5K | ﹤0.01% |
103
-60
| -37% | -$2.89K |
2020 Q1
8 quarters
|
|
315
Charter Communications
CHTR
$12.6B
| $4K | ﹤0.01% |
8
| – | – |
2020 Q4
5 quarters
|
|
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $4K | ﹤0.01% |
52
+20
| +63% | +$1.45K |
2021 Q4
1 quarter
|
|
317
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $4K | ﹤0.01% |
67
-7
| -9% | -$447 |
2019 Q4
9 quarters
|
|
318
Manulife Financial
MFC
$72.6B
| $4K | ﹤0.01% |
164
| – | – |
2019 Q4
9 quarters
|
|
319
PayPal
PYPL
$48.9B
| $4K | ﹤0.01% |
38
| – | – |
2019 Q4
9 quarters
|
|
320
iShares TIPS Bond ETF
TIP
$14.4B
| $4K | ﹤0.01% |
29
-10
| -26% | -$1.26K |
2019 Q4
9 quarters
|
|
321
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $4K | ﹤0.01% |
33
-79
| -71% | -$10.9K |
2019 Q4
9 quarters
|
|
322
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $3K | ﹤0.01% |
113
+9
| +9% | +$244 |
2020 Q1
8 quarters
|
|
323
Dell
DELL
$301B
| $3K | ﹤0.01% |
59
| – | – |
2020 Q4
5 quarters
|
|
324
iShares MSCI Canada ETF
EWC
$7.28B
| $3K | ﹤0.01% |
87
+6
| +7% | +$232 |
2020 Q1
8 quarters
|
|
325
Halliburton
HAL
$27.4B
| $3K | ﹤0.01% |
70
| – | – |
2020 Q4
5 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
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.