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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
+7.63%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$28.5M
Cap. Flow
+$4.55M
Cap. Flow %
1.22%
Top 10 Hldgs %
43.67%
Holding
421
New
54
Increased
88
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.82M
2
MDT icon
Medtronic
MDT
+$2.43M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.11M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$479K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$471K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.73M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$695K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$514K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$492K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 8.05%
3 Consumer Discretionary 7.12%
4 Financials 5.55%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
376
Adient
ADNT
$1.46B
$0 ﹤0.01%
2
– –
AEE icon
377
Ameren
AEE
$29.7B
– –
-100
Closed -$8K
ANY icon
378
Sphere 3D
ANY
$21.2M
$0 ﹤0.01%
1
– –
AVNW icon
379
Aviat Networks
AVNW
$272M
$0 ﹤0.01%
4
– –
AZN icon
380
AstraZeneca
AZN
$262B
– –
-59
Closed -$7K
BABA icon
381
Alibaba
BABA
$285B
– –
-6
Closed -$1K
BAC icon
382
Bank of America
BAC
$436B
– –
-100
Closed -$4K
BMRA icon
383
Biomerica
BMRA
$5.5M
– –
-13
Closed –
BNTX icon
384
BioNTech
BNTX
$28.8B
– –
-30
Closed -$8K
BYND icon
385
Beyond Meat
BYND
$241M
– –
-2
Closed -$6K
CMCL icon
386
Caledonia Mining Corp
CMCL
$486M
$0 ﹤0.01%
+2
New +$25
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$0 ﹤0.01%
1
– –
DKNG icon
388
DraftKings
DKNG
$12.8B
$0 ﹤0.01%
5
– –
EMN icon
389
Eastman Chemical
EMN
$8.21B
– –
-104
Closed -$10K
FIW icon
390
First Trust Water ETF
FIW
$1.89B
– –
-5,138
Closed -$437K
FNY icon
391
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
– –
-110
Closed -$8K
FONR
392
DELISTED
Fonar
FONR
$0 ﹤0.01%
+3
New +$48
FROG icon
393
JFrog
FROG
$11B
$0 ﹤0.01%
+10
New +$330
FTEK icon
394
Fuel Tech
FTEK
$43.4M
$0 ﹤0.01%
200
– –
FXD icon
395
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-7,368
Closed -$436K
FXL icon
396
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-69
Closed -$8K
FYC icon
397
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
– –
-2,428
Closed -$174K
GILD icon
398
Gilead Sciences
GILD
$184B
$0 ﹤0.01%
5
– –
GRMN
399
Garmin
GRMN
$55.9B
– –
-39
Closed -$6K
INO icon
400
Inovio Pharmaceuticals
INO
$131M
– –
-1
Closed –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Leelyn Smith held 421 positions worth $374M, up 8.3% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leelyn Smith's Q4 2021 filing shows 54 new, 88 increased, 93 reduced and 27 closed positions. Its largest new stake was First Trust Natural Gas ETF: 26,699 shares worth $459K. The largest sale was Stryker, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Leelyn Smith's largest Q4 2021 buy was First Trust Natural Gas ETF: 26,699 shares worth $459K.
  • Leelyn Smith added most to Amplify BlackSwan Growth & Treasure Core ETF in Q4 2021, an estimated $2.82M increase.
  • Leelyn Smith's biggest Q4 2021 reduction was Stryker, cutting an estimated $2.73M.
  • Leelyn Smith fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2021, selling an estimated $441K.
  • Leelyn Smith's ten largest holdings make up 44% of its $374M portfolio in Q4 2021.
  • Leelyn Smith opened 54 new positions and closed 27 in Q4 2021.
  • Leelyn Smith's portfolio value rose 8.3% quarter-over-quarter to $374M.

Based on Leelyn Smith's 13F filing for Q4 2021, filed 14 Feb 2022.