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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
LITE icon
351
Lumentum
LITE
$79.4B
$1K ﹤0.01%
10
– –
MLM icon
352
Martin Marietta Materials
MLM
$37.8B
$1K ﹤0.01%
+3
New +$1.16K
ONB icon
353
Old National Bancorp
ONB
$9.82B
$1K ﹤0.01%
+81
New +$1.48K
TSM icon
354
TSMC
TSM
$2.16T
$1K ﹤0.01%
10
– –
WRAP icon
355
Wrap Technologies
WRAP
$94.5M
$1K ﹤0.01%
500
– –
ADNT icon
356
Adient
ADNT
$1.44B
$0 ﹤0.01%
2
– –
ANY icon
357
Sphere 3D
ANY
$21.8M
$0 ﹤0.01%
1
– –
AVNW icon
358
Aviat Networks
AVNW
$274M
$0 ﹤0.01%
4
– –
BBCA icon
359
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
– –
-20
Closed -$1K
BBJP icon
360
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-40
Closed -$2K
BIDU icon
361
Baidu
BIDU
$31.7B
– –
-200
Closed -$30K
BND icon
362
Vanguard Total Bond Market
BND
$162B
$0 ﹤0.01%
+2
New +$163
CMCL icon
363
Caledonia Mining Corp
CMCL
$489M
$0 ﹤0.01%
2
– –
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$0 ﹤0.01%
1
– –
DKNG icon
365
DraftKings
DKNG
$12.8B
$0 ﹤0.01%
5
– –
DSTL icon
366
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
– –
-189
Closed -$9K
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-11
Closed -$1K
EZU icon
368
iShare MSCI Eurozone ETF
EZU
$9.97B
– –
-43
Closed -$2K
FAN icon
369
First Trust Global Wind Energy ETF
FAN
$252M
– –
-7,823
Closed -$158K
FLGB icon
370
Franklin FTSE United Kingdom ETF
FLGB
$939M
– –
-100
Closed -$3K
FONR
371
DELISTED
Fonar
FONR
$0 ﹤0.01%
3
– –
FROG icon
372
JFrog
FROG
$11B
$0 ﹤0.01%
10
– –
FTEK icon
373
Fuel Tech
FTEK
$43.1M
$0 ﹤0.01%
200
– –
GE icon
374
GE Aerospace
GE
$363B
– –
-83
Closed -$5K
GILD icon
375
Gilead Sciences
GILD
$184B
$0 ﹤0.01%
5
– –
13 14
15
16 17

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SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.