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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
-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
(+2.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
69
Closed
41
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.1M |
| 2 |
Blackrock
BLK
|
+$3.3M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.43M |
| 5 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.4M |
| 2 |
UnitedHealth
UNH
|
+$3.52M |
| 3 |
Booking.com
BKNG
|
+$834K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$601K |
| 5 |
Visa
V
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.54% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3K | ﹤0.01% |
36
-180
| -83% | -$17.4K |
2021 Q1
4 quarters
|
|
327
Motorola Solutions
MSI
$75.5B
| $3K | ﹤0.01% |
14
| – | – |
2021 Q4
1 quarter
|
|
328
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $3K | ﹤0.01% |
33
+5
| +18% | +$485 |
2021 Q4
1 quarter
|
|
329
TE Connectivity
TEL
$61.7B
| $3K | ﹤0.01% |
26
| – | – |
2020 Q4
5 quarters
|
|
330
DELISTED
Treehouse Foods
THS
| $3K | ﹤0.01% |
100
| – | – |
2019 Q4
9 quarters
|
|
331
VF Corp
VFC
$6.68B
| $3K | ﹤0.01% |
57
| – | – |
2019 Q4
9 quarters
|
|
332
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3K | ﹤0.01% |
25
| – | – |
2021 Q4
1 quarter
|
|
|
VMW
333
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
25
| – | – |
2021 Q4
1 quarter
|
|
334
Advanced Micro Devices
AMD
$918B
| $2K | ﹤0.01% |
20
+5
| +33% | +$597 |
2021 Q4
1 quarter
|
|
335
Cigna
CI
$79B
| $2K | ﹤0.01% |
10
| – | – |
2019 Q4
9 quarters
|
|
336
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2K | ﹤0.01% |
22
-187
| -89% | -$20.8K |
2020 Q1
8 quarters
|
|
337
Johnson Controls International
JCI
$89.4B
| $2K | ﹤0.01% |
24
| – | – |
2020 Q4
5 quarters
|
|
338
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $2K | ﹤0.01% |
183
| – | – |
2021 Q4
1 quarter
|
|
339
Portillo's
PTLO
$347M
| $2K | ﹤0.01% |
100
-1,499
| -94% | -$39.7K |
2021 Q4
1 quarter
|
|
340
Simplify US Equity PLUS Convexity ETF
SPYC
$82.2M
| $2K | ﹤0.01% |
73
| – | – |
2021 Q1
4 quarters
|
|
341
Simplify Volatility Premium ETF
SVOL
$527M
| $2K | ﹤0.01% |
80
+3
| +4% | +$76 |
2021 Q3
2 quarters
|
|
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2K | ﹤0.01% |
20
-36
| -64% | -$4.52K |
2019 Q4
9 quarters
|
|
343
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $2K | ﹤0.01% |
20
+10
| +100% | +$923 |
2021 Q4
1 quarter
|
|
344
DELISTED
Nikola Corporation Common Stock
NKLA
| $2K | ﹤0.01% |
7
| – | – |
2021 Q4
1 quarter
|
|
345
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
32
| – | – |
2019 Q4
9 quarters
|
|
346
Citigroup
C
$207B
| $1K | ﹤0.01% |
10
| – | – |
2019 Q4
9 quarters
|
|
347
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
50
| – | – |
2020 Q4
5 quarters
|
|
348
General Motors
GM
$73.4B
| $1K | ﹤0.01% |
30
| – | – |
2021 Q1
4 quarters
|
|
349
Jumia Technologies
JMIA
$816M
| $1K | ﹤0.01% |
76
| – | – |
2021 Q1
4 quarters
|
|
350
Kopin
KOPN
$687M
| $1K | ﹤0.01% |
455
| – | – |
2021 Q1
4 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
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.