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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
-2.5%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$9.79M
Cap. Flow
+$21.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
69
Closed
41
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.1M
2
BLK icon
Blackrock
BLK
+$3.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.95M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$3.52M
3
BKNG icon
Booking.com
BKNG
+$834K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$601K
5
V icon
Visa
V
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.54%
2 Technology 10.13%
3 Healthcare 7.43%
4 Consumer Discretionary 6.59%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLDM icon
376
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-91
Closed -$3K –
GXC icon
377
State Street SPDR S&P China ETF
GXC
$445M
– –
-52
Closed -$5K –
IBB icon
378
iShares Biotechnology ETF
IBB
$10.6B
– –
-8
Closed -$1K –
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-47
Closed -$6K –
IGIB icon
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-62
Closed -$4K –
IRBT icon
381
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
2021 Q1
4 quarters
IRM icon
382
Iron Mountain
IRM
$33.5B
– –
-224
Closed -$12K –
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-18
Closed -$2K –
IVOG icon
384
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
– –
-38
Closed -$4K –
JMBS icon
385
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
– –
-94
Closed -$5K –
KD icon
386
Kyndryl
KD
$2.87B
– –
-9
Closed – –
KOMP icon
387
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
– –
-4,277
Closed -$252K –
NVT icon
388
nVent Electric
NVT
$23.6B
$0 ﹤0.01%
6
– –
2020 Q4
5 quarters
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
– –
-188
Closed -$3K –
PNR icon
390
Pentair
PNR
$8.53B
$0 ﹤0.01%
6
– –
2020 Q4
5 quarters
RING icon
391
iShares MSCI Global Gold Miners ETF
RING
$2.3B
– –
-131
Closed -$4K –
RIVN icon
392
Rivian
RIVN
$18.9B
– –
-405
Closed -$42K –
SCHP icon
393
Schwab US TIPS ETF
SCHP
$16.3B
– –
-312
Closed -$10K –
SHEL icon
394
Shell
SHEL
$295B
$0 ﹤0.01%
+8
New +$425
2022 Q1
0 quarters
SHV icon
395
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-464
Closed -$51K –
SHYG icon
396
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-976
Closed -$44K –
SLVM icon
397
Sylvamo
SLVM
$1.29B
– –
-47
Closed -$1K –
SPHQ icon
398
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-214
Closed -$11K –
SPY icon
399
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$0 ﹤0.01%
1
– –
2021 Q3
2 quarters
SPYG icon
400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
– –
-500
Closed -$36K –
13 14 15
16
17

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GSWM
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HVIA
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MGAM
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WRPWM
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Leelyn Smith's Q1 2022 Portfolio in Review

As of Q1 2022, Leelyn Smith held 416 positions worth $384M, up 2.6% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leelyn Smith deployed $21.8M of net new capital in Q1 2022, opening 22 new positions and adding to 120 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 220,432 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $3.52M trimmed.

  • Leelyn Smith's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 220,432 shares worth $11.1M.
  • Leelyn Smith added most to Blackrock in Q1 2022, an estimated $3.3M increase.
  • Leelyn Smith's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $3.52M.
  • Leelyn Smith fully exited Janus Henderson Short Duration Income ETF in Q1 2022, selling an estimated $10.4M.
  • Leelyn Smith's ten largest holdings make up 44% of its $384M portfolio in Q1 2022.
  • Leelyn Smith opened 22 new positions and closed 41 in Q1 2022.
  • Leelyn Smith's portfolio value rose 2.6% quarter-over-quarter to $384M.

Based on Leelyn Smith's 13F filing for Q1 2022, filed 11 May 2022.