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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
+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
Cap. Flow
+$4.55M
Cap. Flow %
1.22%
Top 10 Hldgs %
43.67%
Holding
421
New
54
Increased
88
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.82M
2
MDT icon
Medtronic
MDT
+$2.43M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.11M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$479K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$471K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.73M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$695K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$514K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$492K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 8.05%
3 Consumer Discretionary 7.12%
4 Financials 5.55%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
326
iShares TIPS Bond ETF
TIP
$15.1B
$5K ﹤0.01%
39
-2
-5% -$258
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$4K ﹤0.01%
+62
New +$3.69K
IVOG icon
328
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$4K ﹤0.01%
+38
New +$3.96K
MSI icon
329
Motorola Solutions
MSI
$80.6B
$4K ﹤0.01%
+14
New +$3.52K
RING icon
330
iShares MSCI Global Gold Miners ETF
RING
$2.64B
$4K ﹤0.01%
+131
New +$3.48K
TEL icon
331
TE Connectivity
TEL
$58.2B
$4K ﹤0.01%
26
-37
-59% -$5.72K
THS
332
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
100
– –
USHY icon
333
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4K ﹤0.01%
90
+30
+50% +$1.23K
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4K ﹤0.01%
+45
New +$3.68K
VFC icon
335
VF Corp
VFC
$5.42B
$4K ﹤0.01%
57
+1
+2% +$73
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$4K ﹤0.01%
144
– –
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$4K ﹤0.01%
+25
New +$3.32K
PTR
338
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
100
– –
BWX icon
339
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3K ﹤0.01%
104
+3
+3% +$85
DELL icon
340
Dell
DELL
$291B
$3K ﹤0.01%
59
-57
-49% -$3.18K
EWC icon
341
iShares MSCI Canada ETF
EWC
$6.96B
$3K ﹤0.01%
81
-4
-5% -$154
FLGB icon
342
Franklin FTSE United Kingdom ETF
FLGB
$939M
$3K ﹤0.01%
+100
New +$2.51K
GLDM icon
343
SPDR Gold MiniShares Trust
GLDM
$32.4B
$3K ﹤0.01%
91
+5
+6% +$179
MFC icon
344
Manulife Financial
MFC
$71.4B
$3K ﹤0.01%
164
– –
PDBC icon
345
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.96B
$3K ﹤0.01%
+188
New +$3.7K
SPYC icon
346
Simplify US Equity PLUS Convexity ETF
SPYC
$116M
$3K ﹤0.01%
73
+1
+1% +$33
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$3K ﹤0.01%
+28
New +$2.88K
XSLV icon
348
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$3K ﹤0.01%
63
– –
VMW
349
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+25
New +$3.29K
AMD icon
350
Advanced Micro Devices
AMD
$785B
$2K ﹤0.01%
+15
New +$2.02K
12 13
14
15 16

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

  • 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.