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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 52.83%
2 Technology 10.65%
3 Healthcare 8.05%
4 Consumer Discretionary 7.12%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADNT icon
376
Adient
ADNT
$1.4B
$0 ﹤0.01%
2
– –
2020 Q4
4 quarters
AEE icon
377
Ameren
AEE
$28.7B
– –
-100
Closed -$8K –
DRK
378
DarkHorse Technologies Inc. Common Shares
DRK
$22.9M
$0 ﹤0.01%
1
– –
2020 Q4
4 quarters
AVNW icon
379
Aviat Networks
AVNW
$250M
$0 ﹤0.01%
4
– –
2020 Q4
4 quarters
AZN icon
380
AstraZeneca
AZN
$259B
– –
-59
Closed -$7K –
BABA icon
381
Alibaba
BABA
$276B
– –
-6
Closed -$1K –
BAC icon
382
Bank of America
BAC
$362B
– –
-100
Closed -$4K –
BMRA icon
383
Biomerica
BMRA
$8.65M
– –
-13
Closed – –
BNTX icon
384
BioNTech
BNTX
$22.7B
– –
-30
Closed -$8K –
BYND icon
385
Beyond Meat
BYND
$123M
– –
-2
Closed -$6K –
CMCL icon
386
Caledonia Mining Corp
CMCL
$458M
$0 ﹤0.01%
+2
New +$25
2021 Q4
0 quarters
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$0 ﹤0.01%
1
– –
2021 Q3
1 quarter
DKNG icon
388
DraftKings
DKNG
$9.59B
$0 ﹤0.01%
5
– –
2021 Q3
1 quarter
EMN icon
389
Eastman Chemical
EMN
$7.3B
– –
-104
Closed -$10K –
FIW icon
390
First Trust Water ETF
FIW
$1.76B
– –
-5,138
Closed -$437K –
FNY icon
391
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
– –
-110
Closed -$8K –
FONR icon
392
DELISTED
Fonar
FONR
$0 ﹤0.01%
+3
New +$48
2021 Q4
0 quarters
FROG icon
393
JFrog
FROG
$11.7B
$0 ﹤0.01%
+10
New +$330
2021 Q4
0 quarters
FTEK icon
394
Fuel Tech
FTEK
$44.3M
$0 ﹤0.01%
200
– –
2019 Q4
8 quarters
FXD icon
395
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
– –
-7,368
Closed -$436K –
FXL icon
396
First Trust Technology AlphaDEX Fund
FXL
$2.82B
– –
-69
Closed -$8K –
FYC icon
397
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.76B
– –
-2,428
Closed -$174K –
GILD icon
398
Gilead Sciences
GILD
$195B
$0 ﹤0.01%
5
– –
2020 Q3
5 quarters
GRMN icon
399
Garmin
GRMN
$55B
– –
-39
Closed -$6K –
INO icon
400
Inovio Pharmaceuticals
INO
$108M
– –
-1
Closed – –
13 14 15
16
17

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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.