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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
(+0.51%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
416
New
41
Increased
113
Reduced
86
Closed
16
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.06M |
| 2 |
Lockheed Martin
LMT
|
+$5.83M |
| 3 |
Microsoft
MSFT
|
+$5.07M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.56M |
| 5 |
Walmart Inc
WMT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.11M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.66M |
| 3 |
Biogen
BIIB
|
+$1.76M |
| 4 |
Walt Disney
DIS
|
+$1.75M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.56% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6K | ﹤0.01% |
+254
| New | +$6.26K |
2022 Q2
0 quarters
|
|
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $6K | ﹤0.01% |
42
-4
| -9% | -$656 |
2019 Q4
10 quarters
|
|
328
Wells Fargo
WFC
$242B
| $6K | ﹤0.01% |
157
| – | – |
2020 Q4
6 quarters
|
|
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $6K | ﹤0.01% |
+25
| New | +$6.34K |
2022 Q2
0 quarters
|
|
330
Franklin Templeton
BEN
$15.8B
| $5K | ﹤0.01% |
200
| – | – |
2022 Q1
1 quarter
|
|
331
VanEck High Yield Muni ETF
HYD
$4.02B
| $5K | ﹤0.01% |
84
-4
| -5% | -$218 |
2020 Q1
9 quarters
|
|
332
iShares MBS ETF
MBB
$35.7B
| $5K | ﹤0.01% |
48
-34
| -41% | -$3.33K |
2020 Q1
9 quarters
|
|
333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $5K | ﹤0.01% |
97
-6
| -6% | -$282 |
2020 Q1
9 quarters
|
|
334
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $5K | ﹤0.01% |
144
| – | – |
2019 Q4
10 quarters
|
|
335
Charter Communications
CHTR
$12.2B
| $4K | ﹤0.01% |
8
| – | – |
2020 Q4
6 quarters
|
|
336
Snowflake
SNOW
$126B
| $4K | ﹤0.01% |
32
| – | – |
2020 Q3
7 quarters
|
|
337
DELISTED
Treehouse Foods
THS
| $4K | ﹤0.01% |
100
| – | – |
2019 Q4
10 quarters
|
|
338
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $4K | ﹤0.01% |
32
-1
| -3% | -$118 |
2019 Q4
10 quarters
|
|
339
Vanguard Real Estate ETF
VNQ
$36.6B
| $4K | ﹤0.01% |
48
-127
| -73% | -$12.7K |
2019 Q4
10 quarters
|
|
340
Bausch Health
BHC
$2.2B
| $3K | ﹤0.01% |
400
| – | – |
2020 Q4
6 quarters
|
|
341
Cigna
CI
$74.7B
| $3K | ﹤0.01% |
10
| – | – |
2019 Q4
10 quarters
|
|
342
Dell
DELL
$364B
| $3K | ﹤0.01% |
59
| – | – |
2020 Q4
6 quarters
|
|
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $3K | ﹤0.01% |
48
-4
| -8% | -$269 |
2021 Q4
2 quarters
|
|
344
Ford
F
$48.2B
| $3K | ﹤0.01% |
300
| – | – |
2021 Q2
4 quarters
|
|
345
GE Aerospace
GE
$319B
| $3K | ﹤0.01% |
+83
| New | +$4.02K |
2022 Q2
0 quarters
|
|
346
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3K | ﹤0.01% |
33
-3
| -8% | -$278 |
2021 Q1
5 quarters
|
|
347
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $3K | ﹤0.01% |
63
-4
| -6% | -$221 |
2019 Q4
10 quarters
|
|
348
Manulife Financial
MFC
$71.6B
| $3K | ﹤0.01% |
164
| – | – |
2019 Q4
10 quarters
|
|
349
Motorola Solutions
MSI
$74.3B
| $3K | ﹤0.01% |
14
| – | – |
2021 Q4
2 quarters
|
|
350
PayPal
PYPL
$48.1B
| $3K | ﹤0.01% |
38
| – | – |
2019 Q4
10 quarters
|
|
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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 Miscellaneous at 47% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.
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.