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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
-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
Cap. Flow
+$21.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
69
Closed
41

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.1M
2
BLK icon
Blackrock
BLK
+$3.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.95M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$3.52M
3
BKNG icon
Booking.com
BKNG
+$834K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$601K
5
V icon
Visa
V
+$468K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 7.43%
3 Consumer Discretionary 6.59%
4 Financials 6.54%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
326
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3K ﹤0.01%
36
-180
-83% -$17.4K
MSI icon
327
Motorola Solutions
MSI
$80.3B
$3K ﹤0.01%
14
– –
SUSA icon
328
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$3K ﹤0.01%
33
+5
+18% +$485
TEL icon
329
TE Connectivity
TEL
$58.3B
$3K ﹤0.01%
26
– –
THS
330
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
100
– –
VFC icon
331
VF Corp
VFC
$5.44B
$3K ﹤0.01%
57
– –
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$3K ﹤0.01%
25
– –
VMW
333
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
25
– –
AMD icon
334
Advanced Micro Devices
AMD
$782B
$2K ﹤0.01%
20
+5
+33% +$597
CI icon
335
Cigna
CI
$73.8B
$2K ﹤0.01%
10
– –
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$2K ﹤0.01%
22
-187
-89% -$20.8K
JCI icon
337
Johnson Controls International
JCI
$85.9B
$2K ﹤0.01%
24
– –
LUMN icon
338
Lumen
LUMN
$6.08B
$2K ﹤0.01%
183
– –
PTLO icon
339
Portillo's
PTLO
$352M
$2K ﹤0.01%
100
-1,499
-94% -$39.7K
SPYC icon
340
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$2K ﹤0.01%
73
– –
SVOL icon
341
Simplify Volatility Premium ETF
SVOL
$530M
$2K ﹤0.01%
80
+3
+4% +$76
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2K ﹤0.01%
20
-36
-64% -$4.52K
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$2K ﹤0.01%
20
+10
+100% +$923
NKLA
344
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
AVNS
345
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
32
– –
C icon
346
Citigroup
C
$224B
$1K ﹤0.01%
10
– –
CHX
347
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
– –
GM icon
348
General Motors
GM
$75.3B
$1K ﹤0.01%
30
– –
JMIA
349
Jumia Technologies
JMIA
$853M
$1K ﹤0.01%
76
– –
KOPN icon
350
Kopin
KOPN
$898M
$1K ﹤0.01%
455
– –
12 13
14
15 16

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SCP
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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
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.