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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 | |
|---|---|---|---|---|---|---|---|
301
Beam Therapeutics
BEAM
$2.52B
| $8K | ﹤0.01% |
+215
| New | +$8.55K |
2022 Q2
0 quarters
|
|
302
CMS Energy
CMS
$20.8B
| $8K | ﹤0.01% |
120
| – | – |
2020 Q1
9 quarters
|
|
303
DELISTED
Coterra Energy
CTRA
| $8K | ﹤0.01% |
+305
| New | +$9.25K |
2022 Q2
0 quarters
|
|
304
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $8K | ﹤0.01% |
397
| – | – |
2021 Q4
2 quarters
|
|
305
Intellia Therapeutics
NTLA
$1.67B
| $8K | ﹤0.01% |
+153
| New | +$7.77K |
2022 Q2
0 quarters
|
|
306
ScottsMiracle-Gro
SMG
$2.92B
| $8K | ﹤0.01% |
98
| – | – |
2019 Q4
10 quarters
|
|
307
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
| $8K | ﹤0.01% |
176
-11
| -6% | -$508 |
2019 Q4
10 quarters
|
|
308
Trade Desk
TTD
$5.75B
| $8K | ﹤0.01% |
180
| – | – |
2021 Q1
5 quarters
|
|
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $8K | ﹤0.01% |
40
-3
| -7% | -$650 |
2019 Q4
10 quarters
|
|
310
Baxter International
BAX
$12.9B
| $7K | ﹤0.01% |
105
| – | – |
2019 Q4
10 quarters
|
|
311
Cracker Barrel
CBRL
$1.37B
| $7K | ﹤0.01% |
82
| – | – |
2019 Q4
10 quarters
|
|
312
Amplify Alternative Harvest ETF
MJ
$99.3M
| $7K | ﹤0.01% |
96
| – | – |
2019 Q4
10 quarters
|
|
313
Omega Healthcare
OHI
$13.7B
| $7K | ﹤0.01% |
245
| – | – |
2021 Q2
4 quarters
|
|
314
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $7K | ﹤0.01% |
129
| – | – |
2019 Q4
10 quarters
|
|
|
XXII
315
22nd Century Group
XXII
$476K
| – | – |
0
| – | – |
2020 Q4
6 quarters
|
|
316
Zimmer Biomet
ZBH
$17.6B
| $7K | ﹤0.01% |
66
| – | – |
2019 Q4
10 quarters
|
|
|
FSR
317
DELISTED
Fisker Inc.
FSR
| $7K | ﹤0.01% |
800
| – | – |
2021 Q2
4 quarters
|
|
318
American Express
AXP
$209B
| $6K | ﹤0.01% |
45
| – | – |
2022 Q1
1 quarter
|
|
319
CSX Corp
CSX
$88.5B
| $6K | ﹤0.01% |
204
| – | – |
2019 Q4
10 quarters
|
|
320
CVS Health
CVS
$112B
| $6K | ﹤0.01% |
65
| – | – |
2020 Q1
9 quarters
|
|
321
iShares MSCI Switzerland ETF
EWL
$2.72B
| $6K | ﹤0.01% |
138
-8
| -5% | -$359 |
2020 Q1
9 quarters
|
|
322
iShares Core MSCI Europe ETF
IEUR
$9.21B
| $6K | ﹤0.01% |
140
-9
| -6% | -$445 |
2020 Q1
9 quarters
|
|
323
The Kraft Heinz Company
KHC
$26.6B
| $6K | ﹤0.01% |
161
| – | – |
2019 Q4
10 quarters
|
|
324
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $6K | ﹤0.01% |
+122
| New | +$5.86K |
2022 Q2
0 quarters
|
|
325
Newmont
NEM
$122B
| $6K | ﹤0.01% |
100
| – | – |
2020 Q4
6 quarters
|
|
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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.