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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
-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
Cap. Flow
+$21.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
69
Closed
41

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.1M
2
BLK icon
Blackrock
BLK
+$3.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.95M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$3.52M
3
BKNG icon
Booking.com
BKNG
+$834K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$601K
5
V icon
Visa
V
+$468K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 7.43%
3 Consumer Discretionary 6.59%
4 Financials 6.54%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
301
CVS Health
CVS
$119B
$7K ﹤0.01%
65
– –
DBMF icon
302
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.16B
$7K ﹤0.01%
+238
New +$6.4K
EWL icon
303
iShares MSCI Switzerland ETF
EWL
$2.46B
$7K ﹤0.01%
146
-27
-16% -$1.32K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7K ﹤0.01%
27
– –
SNAP icon
305
Snap
SNAP
$10B
$7K ﹤0.01%
200
– –
SNOW icon
306
Snowflake
SNOW
$110B
$7K ﹤0.01%
32
– –
WDAY icon
307
Workday
WDAY
$48B
$7K ﹤0.01%
30
– –
BEN icon
308
Franklin Templeton
BEN
$17.8B
$6K ﹤0.01%
+200
New +$6.11K
KHC icon
309
Kraft Heinz
KHC
$30B
$6K ﹤0.01%
161
– –
TFLO icon
310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$6K ﹤0.01%
129
– –
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$6K ﹤0.01%
144
– –
F icon
312
Ford
F
$55.6B
$5K ﹤0.01%
300
– –
HYD icon
313
VanEck High Yield Muni ETF
HYD
$4.36B
$5K ﹤0.01%
88
-40
-31% -$2.39K
SHM icon
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5K ﹤0.01%
103
-60
-37% -$2.89K
CHTR icon
315
Charter Communications
CHTR
$18.5B
$4K ﹤0.01%
8
– –
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$4K ﹤0.01%
52
+20
+63% +$1.45K
IGLB icon
317
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$4K ﹤0.01%
67
-7
-9% -$447
MFC icon
318
Manulife Financial
MFC
$71.6B
$4K ﹤0.01%
164
– –
PYPL icon
319
PayPal
PYPL
$53.3B
$4K ﹤0.01%
38
– –
TIP icon
320
iShares TIPS Bond ETF
TIP
$15.1B
$4K ﹤0.01%
29
-10
-26% -$1.26K
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$4K ﹤0.01%
33
-79
-71% -$10.9K
BWX icon
322
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3K ﹤0.01%
113
+9
+9% +$244
DELL icon
323
Dell
DELL
$292B
$3K ﹤0.01%
59
– –
EWC icon
324
iShares MSCI Canada ETF
EWC
$6.95B
$3K ﹤0.01%
87
+6
+7% +$232
HAL icon
325
Halliburton
HAL
$28.2B
$3K ﹤0.01%
70
– –
11 12
13
14 15

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

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.