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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
-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

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 Technology 10.13%
2 Healthcare 7.43%
3 Consumer Discretionary 6.59%
4 Financials 6.54%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
376
SPDR Gold MiniShares Trust
GLDM
$32.4B
– –
-91
Closed -$3K
GXC icon
377
State Street SPDR S&P China ETF
GXC
$472M
– –
-52
Closed -$5K
IBB icon
378
iShares Biotechnology ETF
IBB
$10.9B
– –
-8
Closed -$1K
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-47
Closed -$6K
IGIB icon
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-62
Closed -$4K
IRBT
381
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
IRM icon
382
Iron Mountain
IRM
$36B
– –
-224
Closed -$12K
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-18
Closed -$2K
IVOG icon
384
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-38
Closed -$4K
JMBS icon
385
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-94
Closed -$5K
KD icon
386
Kyndryl
KD
$2.84B
– –
-9
Closed –
KOMP icon
387
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
– –
-4,277
Closed -$252K
NVT icon
388
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
6
– –
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
– –
-188
Closed -$3K
PNR icon
390
Pentair
PNR
$9.97B
$0 ﹤0.01%
6
– –
RING icon
391
iShares MSCI Global Gold Miners ETF
RING
$2.66B
– –
-131
Closed -$4K
RIVN icon
392
Rivian
RIVN
$24.2B
– –
-405
Closed -$42K
SCHP icon
393
Schwab US TIPS ETF
SCHP
$16.6B
– –
-312
Closed -$10K
SHEL icon
394
Shell
SHEL
$254B
$0 ﹤0.01%
+8
New +$425
SHV icon
395
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-464
Closed -$51K
SHYG icon
396
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-976
Closed -$44K
SLVM icon
397
Sylvamo
SLVM
$1.47B
– –
-47
Closed -$1K
SPHQ icon
398
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-214
Closed -$11K
SPY icon
399
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$0 ﹤0.01%
1
– –
SPYG icon
400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-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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IA
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WRPWM
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RP
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.