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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
Cap. Flow
+$50.4M
Cap. Flow %
13.08%
Top 10 Hldgs %
42.27%
Holding
416
New
41
Increased
113
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.06M
2
LMT icon
Lockheed Martin
LMT
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$5.07M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
5
WMT icon
Walmart Inc
WMT
+$3.13M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
3
BIIB icon
Biogen
BIIB
+$1.76M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 8.67%
3 Healthcare 7.92%
4 Consumer Discretionary 7.74%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
301
Beam Therapeutics
BEAM
$3.18B
$8K ﹤0.01%
+215
New +$8.55K
CMS icon
302
CMS Energy
CMS
$21.5B
$8K ﹤0.01%
120
– –
CTRA
303
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
+305
New +$9.25K
FEM icon
304
First Trust Emerging Markets AlphaDEX Fund
FEM
$808M
$8K ﹤0.01%
397
– –
NTLA icon
305
Intellia Therapeutics
NTLA
$1.88B
$8K ﹤0.01%
+153
New +$7.77K
SMG icon
306
ScottsMiracle-Gro
SMG
$3.58B
$8K ﹤0.01%
98
– –
TFI icon
307
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$8K ﹤0.01%
176
-11
-6% -$508
TTD icon
308
Trade Desk
TTD
$6.18B
$8K ﹤0.01%
180
– –
VBK icon
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$8K ﹤0.01%
40
-3
-7% -$650
BAX icon
310
Baxter International
BAX
$13.6B
$7K ﹤0.01%
105
– –
CBRL icon
311
Cracker Barrel
CBRL
$1.28B
$7K ﹤0.01%
82
– –
MJ icon
312
Amplify Alternative Harvest ETF
MJ
$120M
$7K ﹤0.01%
96
– –
OHI icon
313
Omega Healthcare
OHI
$14.2B
$7K ﹤0.01%
245
– –
TFLO icon
314
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$7K ﹤0.01%
129
– –
XXII
315
22nd Century Group
XXII
$2.5M
– –
0
– –
ZBH icon
316
Zimmer Biomet
ZBH
$19.1B
$7K ﹤0.01%
66
– –
FSR
317
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
800
– –
AXP icon
318
American Express
AXP
$228B
$6K ﹤0.01%
45
– –
CSX icon
319
CSX Corp
CSX
$95.2B
$6K ﹤0.01%
204
– –
CVS icon
320
CVS Health
CVS
$119B
$6K ﹤0.01%
65
– –
EWL icon
321
iShares MSCI Switzerland ETF
EWL
$2.45B
$6K ﹤0.01%
138
-8
-5% -$359
IEUR icon
322
iShares Core MSCI Europe ETF
IEUR
$9.5B
$6K ﹤0.01%
140
-9
-6% -$445
KHC icon
323
Kraft Heinz
KHC
$30B
$6K ﹤0.01%
161
– –
KRBN icon
324
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$6K ﹤0.01%
+122
New +$5.86K
NEM icon
325
Newmont
NEM
$140B
$6K ﹤0.01%
100
– –
11 12
13
14 15

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

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.