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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 | |
|---|---|---|---|---|---|---|---|
351
Snap
SNAP
$11B
| $3K | ﹤0.01% |
200
| – | – |
2020 Q4
6 quarters
|
|
352
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $3K | ﹤0.01% |
33
| – | – |
2021 Q4
2 quarters
|
|
353
TE Connectivity
TEL
$62.5B
| $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
$25.4B
| $3K | ﹤0.01% |
+78
| New | +$2.86K |
2022 Q2
0 quarters
|
|
356
VF Corp
VFC
$6.32B
| $3K | ﹤0.01% |
58
+1
| +2% | +$50 |
2019 Q4
10 quarters
|
|
357
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $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
$989B
| $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
$41.3B
| $2K | ﹤0.01% |
22
| – | – |
2020 Q1
9 quarters
|
|
362
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $2K | ﹤0.01% |
183
| – | – |
2021 Q4
2 quarters
|
|
363
Simplify US Equity PLUS Convexity ETF
SPYC
$83.4M
| $2K | ﹤0.01% |
73
| – | – |
2021 Q1
5 quarters
|
|
364
Simplify Volatility Premium ETF
SVOL
$533M
| $2K | ﹤0.01% |
83
+3
| +4% | +$69 |
2021 Q3
3 quarters
|
|
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $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
$792M
| $1K | ﹤0.01% |
+13
| New | +$1.59K |
2022 Q2
0 quarters
|
|
369
General Motors
GM
$73.7B
| $1K | ﹤0.01% |
30
| – | – |
2021 Q1
5 quarters
|
|
370
Johnson Controls International
JCI
$94.8B
| $1K | ﹤0.01% |
24
| – | – |
2020 Q4
6 quarters
|
|
371
Kopin
KOPN
$762M
| $1K | ﹤0.01% |
455
| – | – |
2021 Q1
5 quarters
|
|
372
Lumentum
LITE
$89.5B
| $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
$9.42B
| $1K | ﹤0.01% |
81
| – | – |
2022 Q1
1 quarter
|
|
375
Sylvamo
SLVM
$1.28B
| $1K | ﹤0.01% |
+19
| New | +$797 |
2022 Q2
0 quarters
|
|
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WRPWM
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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.