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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
Cap. Flow
+$21.8M
Cap. Flow %
5.68%
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
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 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
LITE icon
351
Lumentum
LITE
$78.8B
$1K ﹤0.01%
10
– –
2021 Q4
1 quarter
MLM icon
352
Martin Marietta Materials
MLM
$34.9B
$1K ﹤0.01%
+3
New +$1.16K
2022 Q1
0 quarters
ONB icon
353
Old National Bancorp
ONB
$9.56B
$1K ﹤0.01%
+81
New +$1.48K
2022 Q1
0 quarters
TSM icon
354
TSMC
TSM
$2.19T
$1K ﹤0.01%
10
– –
2021 Q4
1 quarter
WRAP icon
355
Wrap Technologies
WRAP
$84M
$1K ﹤0.01%
500
– –
2020 Q4
5 quarters
ADNT icon
356
Adient
ADNT
$1.4B
$0 ﹤0.01%
2
– –
2020 Q4
5 quarters
DRK
357
DarkHorse Technologies Inc. Common Shares
DRK
$22.9M
$0 ﹤0.01%
1
– –
2020 Q4
5 quarters
AVNW icon
358
Aviat Networks
AVNW
$250M
$0 ﹤0.01%
4
– –
2020 Q4
5 quarters
BBCA icon
359
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-20
Closed -$1K –
BBJP icon
360
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
-40
Closed -$2K –
BIDU icon
361
Baidu
BIDU
$28.1B
– –
-200
Closed -$30K –
BND icon
362
Vanguard Total Bond Market
BND
$163B
$0 ﹤0.01%
+2
New +$163
2022 Q1
0 quarters
CMCL icon
363
Caledonia Mining Corp
CMCL
$458M
$0 ﹤0.01%
2
– –
2021 Q4
1 quarter
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$0 ﹤0.01%
1
– –
2021 Q3
2 quarters
DKNG icon
365
DraftKings
DKNG
$9.59B
$0 ﹤0.01%
5
– –
2021 Q3
2 quarters
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
$13.1B
– –
-11
Closed -$1K –
EZU icon
368
iShare MSCI Eurozone ETF
EZU
$9.26B
– –
-43
Closed -$2K –
FAN icon
369
First Trust Global Wind Energy ETF
FAN
$189M
– –
-7,823
Closed -$158K –
FLGB icon
370
Franklin FTSE United Kingdom ETF
FLGB
$877M
– –
-100
Closed -$3K –
FONR icon
371
DELISTED
Fonar
FONR
$0 ﹤0.01%
3
– –
2021 Q4
1 quarter
FROG icon
372
JFrog
FROG
$11.7B
$0 ﹤0.01%
10
– –
2021 Q4
1 quarter
FTEK icon
373
Fuel Tech
FTEK
$44.3M
$0 ﹤0.01%
200
– –
2019 Q4
9 quarters
GE icon
374
GE Aerospace
GE
$324B
– –
-83
Closed -$5K –
GILD icon
375
Gilead Sciences
GILD
$195B
$0 ﹤0.01%
5
– –
2020 Q3
6 quarters
13 14
15
16 17

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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
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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 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.