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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
+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
(+8.3%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
421
New
54
Increased
88
Reduced
93
Closed
27
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.82M |
| 2 |
Medtronic
MDT
|
+$2.43M |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.11M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$479K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.73M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$695K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$514K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$492K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.83% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
iShares TIPS Bond ETF
TIP
$14.4B
| $5K | ﹤0.01% |
39
-2
| -5% | -$258 |
2019 Q4
8 quarters
|
|
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4K | ﹤0.01% |
+62
| New | +$3.69K |
2021 Q4
0 quarters
|
|
328
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $4K | ﹤0.01% |
+38
| New | +$3.96K |
2021 Q4
0 quarters
|
|
329
Motorola Solutions
MSI
$75.5B
| $4K | ﹤0.01% |
+14
| New | +$3.52K |
2021 Q4
0 quarters
|
|
330
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $4K | ﹤0.01% |
+131
| New | +$3.48K |
2021 Q4
0 quarters
|
|
331
TE Connectivity
TEL
$61.7B
| $4K | ﹤0.01% |
26
-37
| -59% | -$5.72K |
2020 Q4
4 quarters
|
|
332
DELISTED
Treehouse Foods
THS
| $4K | ﹤0.01% |
100
| – | – |
2019 Q4
8 quarters
|
|
333
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $4K | ﹤0.01% |
90
+30
| +50% | +$1.23K |
2019 Q4
8 quarters
|
|
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4K | ﹤0.01% |
+45
| New | +$3.68K |
2021 Q4
0 quarters
|
|
335
VF Corp
VFC
$6.68B
| $4K | ﹤0.01% |
57
+1
| +2% | +$73 |
2019 Q4
8 quarters
|
|
336
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $4K | ﹤0.01% |
144
| – | – |
2019 Q4
8 quarters
|
|
337
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $4K | ﹤0.01% |
+25
| New | +$3.32K |
2021 Q4
0 quarters
|
|
|
PTR
338
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4K | ﹤0.01% |
100
| – | – |
2021 Q2
2 quarters
|
|
339
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $3K | ﹤0.01% |
104
+3
| +3% | +$85 |
2020 Q1
7 quarters
|
|
340
Dell
DELL
$301B
| $3K | ﹤0.01% |
59
-57
| -49% | -$3.18K |
2020 Q4
4 quarters
|
|
341
iShares MSCI Canada ETF
EWC
$7.28B
| $3K | ﹤0.01% |
81
-4
| -5% | -$154 |
2020 Q1
7 quarters
|
|
342
Franklin FTSE United Kingdom ETF
FLGB
$877M
| $3K | ﹤0.01% |
+100
| New | +$2.51K |
2021 Q4
0 quarters
|
|
343
SPDR Gold MiniShares Trust
GLDM
$31B
| $3K | ﹤0.01% |
91
+5
| +6% | +$179 |
2020 Q3
5 quarters
|
|
344
Manulife Financial
MFC
$72.6B
| $3K | ﹤0.01% |
164
| – | – |
2019 Q4
8 quarters
|
|
345
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $3K | ﹤0.01% |
+188
| New | +$3.7K |
2021 Q4
0 quarters
|
|
346
Simplify US Equity PLUS Convexity ETF
SPYC
$82.2M
| $3K | ﹤0.01% |
73
+1
| +1% | +$33 |
2021 Q1
3 quarters
|
|
347
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $3K | ﹤0.01% |
+28
| New | +$2.88K |
2021 Q4
0 quarters
|
|
348
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $3K | ﹤0.01% |
63
| – | – |
2019 Q4
8 quarters
|
|
|
VMW
349
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
+25
| New | +$3.29K |
2021 Q4
0 quarters
|
|
350
Advanced Micro Devices
AMD
$918B
| $2K | ﹤0.01% |
+15
| New | +$2.02K |
2021 Q4
0 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
- 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.