LS
Leelyn Smith Portfolio holdings
AUM
$822M
Turnover
11.52%
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
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
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 | |
|---|---|---|---|---|---|---|---|
351
Snap
SNAP
$10.3B
| $3K | ﹤0.01% |
200
| – | – |
2020 Q4
6 quarters
|
|
352
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $3K | ﹤0.01% |
33
| – | – |
2021 Q4
2 quarters
|
|
353
TE Connectivity
TEL
$60.9B
| $3K | ﹤0.01% |
26
| – | – |
2020 Q4
6 quarters
|
|
354
iShares TIPS Bond ETF
TIP
$14.3B
| $3K | ﹤0.01% |
28
-1
| -3% | -$119 |
2019 Q4
10 quarters
|
|
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3K | ﹤0.01% |
+78
| New | +$2.86K |
2022 Q2
0 quarters
|
|
356
VF Corp
VFC
$6.48B
| $3K | ﹤0.01% |
58
+1
| +2% | +$50 |
2019 Q4
10 quarters
|
|
357
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $3K | ﹤0.01% |
25
| – | – |
2021 Q4
2 quarters
|
|
|
VMW
358
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
25
| – | – |
2021 Q4
2 quarters
|
|
359
Advanced Micro Devices
AMD
$932B
| $2K | ﹤0.01% |
20
| – | – |
2021 Q4
2 quarters
|
|
360
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $2K | ﹤0.01% |
106
-7
| -6% | -$169 |
2020 Q1
9 quarters
|
|
361
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2K | ﹤0.01% |
22
| – | – |
2020 Q1
9 quarters
|
|
362
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $2K | ﹤0.01% |
183
| – | – |
2021 Q4
2 quarters
|
|
363
Simplify US Equity PLUS Convexity ETF
SPYC
$81.8M
| $2K | ﹤0.01% |
73
| – | – |
2021 Q1
5 quarters
|
|
364
Simplify Volatility Premium ETF
SVOL
$528M
| $2K | ﹤0.01% |
83
+3
| +4% | +$69 |
2021 Q3
3 quarters
|
|
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2K | ﹤0.01% |
20
| – | – |
2019 Q4
10 quarters
|
|
366
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
32
| – | – |
2019 Q4
10 quarters
|
|
367
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
50
| – | – |
2020 Q4
6 quarters
|
|
368
Ginkgo Bioworks
DNA
$776M
| $1K | ﹤0.01% |
+13
| New | +$1.59K |
2022 Q2
0 quarters
|
|
369
General Motors
GM
$72.9B
| $1K | ﹤0.01% |
30
| – | – |
2021 Q1
5 quarters
|
|
370
Johnson Controls International
JCI
$92.3B
| $1K | ﹤0.01% |
24
| – | – |
2020 Q4
6 quarters
|
|
371
Kopin
KOPN
$690M
| $1K | ﹤0.01% |
455
| – | – |
2021 Q1
5 quarters
|
|
372
Lumentum
LITE
$81.2B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q4
2 quarters
|
|
373
Martin Marietta Materials
MLM
$33.5B
| $1K | ﹤0.01% |
3
| – | – |
2022 Q1
1 quarter
|
|
374
Old National Bancorp
ONB
$9.38B
| $1K | ﹤0.01% |
81
| – | – |
2022 Q1
1 quarter
|
|
375
Sylvamo
SLVM
$1.28B
| $1K | ﹤0.01% |
+19
| New | +$797 |
2022 Q2
0 quarters
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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.