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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
Cap. Flow
+$50.4M
Cap. Flow %
13.08%
Top 10 Hldgs %
42.27%
Holding
416
New
41
Increased
113
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.06M
2
LMT icon
Lockheed Martin
LMT
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$5.07M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
5
WMT icon
Walmart Inc
WMT
+$3.13M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
3
BIIB icon
Biogen
BIIB
+$1.76M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 8.67%
3 Healthcare 7.92%
4 Consumer Discretionary 7.74%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
351
Snap
SNAP
$9.67B
$3K ﹤0.01%
200
– –
SUSA icon
352
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$3K ﹤0.01%
33
– –
TEL icon
353
TE Connectivity
TEL
$57.8B
$3K ﹤0.01%
26
– –
TIP icon
354
iShares TIPS Bond ETF
TIP
$15.1B
$3K ﹤0.01%
28
-1
-3% -$119
USHY icon
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3K ﹤0.01%
+78
New +$2.86K
VFC icon
356
VF Corp
VFC
$5.46B
$3K ﹤0.01%
58
+1
+2% +$50
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$3K ﹤0.01%
25
– –
VMW
358
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
25
– –
AMD icon
359
Advanced Micro Devices
AMD
$778B
$2K ﹤0.01%
20
– –
BWX icon
360
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2K ﹤0.01%
106
-7
-6% -$169
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$2K ﹤0.01%
22
– –
LUMN icon
362
Lumen
LUMN
$5.97B
$2K ﹤0.01%
183
– –
SPYC icon
363
Simplify US Equity PLUS Convexity ETF
SPYC
$116M
$2K ﹤0.01%
73
– –
SVOL icon
364
Simplify Volatility Premium ETF
SVOL
$530M
$2K ﹤0.01%
83
+3
+4% +$69
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2K ﹤0.01%
20
– –
AVNS
366
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
32
– –
CHX
367
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
– –
DNA icon
368
Ginkgo Bioworks
DNA
$504M
$1K ﹤0.01%
+13
New +$1.59K
GM icon
369
General Motors
GM
$76B
$1K ﹤0.01%
30
– –
JCI icon
370
Johnson Controls International
JCI
$85.9B
$1K ﹤0.01%
24
– –
KOPN icon
371
Kopin
KOPN
$907M
$1K ﹤0.01%
455
– –
LITE icon
372
Lumentum
LITE
$76.5B
$1K ﹤0.01%
10
– –
MLM icon
373
Martin Marietta Materials
MLM
$37.9B
$1K ﹤0.01%
3
– –
ONB icon
374
Old National Bancorp
ONB
$9.8B
$1K ﹤0.01%
81
– –
SLVM icon
375
Sylvamo
SLVM
$1.46B
$1K ﹤0.01%
+19
New +$797
13 14
15
16 17

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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 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

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.