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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
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$6K ﹤0.01%
+254
New +$6.26K
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6K ﹤0.01%
42
-4
-9% -$656
WFC icon
328
Wells Fargo
WFC
$255B
$6K ﹤0.01%
157
– –
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+25
New +$6.34K
BEN icon
330
Franklin Templeton
BEN
$17.7B
$5K ﹤0.01%
200
– –
HYD icon
331
VanEck High Yield Muni ETF
HYD
$4.36B
$5K ﹤0.01%
84
-4
-5% -$218
MBB icon
332
iShares MBS ETF
MBB
$39.3B
$5K ﹤0.01%
48
-34
-41% -$3.33K
SHM icon
333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5K ﹤0.01%
97
-6
-6% -$282
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5K ﹤0.01%
144
– –
CHTR icon
335
Charter Communications
CHTR
$18.5B
$4K ﹤0.01%
8
– –
SNOW icon
336
Snowflake
SNOW
$110B
$4K ﹤0.01%
32
– –
THS
337
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
100
– –
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$4K ﹤0.01%
32
-1
-3% -$118
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$39.4B
$4K ﹤0.01%
48
-127
-73% -$12.7K
BHC icon
340
Bausch Health
BHC
$2.44B
$3K ﹤0.01%
400
– –
CI icon
341
Cigna
CI
$73.4B
$3K ﹤0.01%
10
– –
DELL icon
342
Dell
DELL
$290B
$3K ﹤0.01%
59
– –
EFAV icon
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$3K ﹤0.01%
48
-4
-8% -$269
F icon
344
Ford
F
$55.8B
$3K ﹤0.01%
300
– –
GE icon
345
GE Aerospace
GE
$360B
$3K ﹤0.01%
+83
New +$4.02K
HYS icon
346
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3K ﹤0.01%
33
-3
-8% -$278
IGLB icon
347
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$3K ﹤0.01%
63
-4
-6% -$221
MFC icon
348
Manulife Financial
MFC
$71.1B
$3K ﹤0.01%
164
– –
MSI icon
349
Motorola Solutions
MSI
$80.4B
$3K ﹤0.01%
14
– –
PYPL icon
350
PayPal
PYPL
$53.2B
$3K ﹤0.01%
38
– –
12 13
14
15 16

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HVIA
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MGAM
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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.