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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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
6.9 quarters

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 Miscellaneous 46.56%
2 Technology 10.89%
3 Consumer Staples 8.67%
4 Healthcare 7.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
376
TSMC
TSM
$2.31T
$1K ﹤0.01%
10
– –
2021 Q4
2 quarters
WRAP icon
377
Wrap Technologies
WRAP
$82.2M
$1K ﹤0.01%
500
– –
2020 Q4
6 quarters
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$1K ﹤0.01%
20
– –
2021 Q4
2 quarters
NKLA icon
379
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
2021 Q4
2 quarters
AAXJ icon
380
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-2,290
Closed -$172K –
ADNT icon
381
Adient
ADNT
$1.39B
$0 ﹤0.01%
2
– –
2020 Q4
6 quarters
ALLY icon
382
Ally Financial
ALLY
$11.4B
– –
-2,130
Closed -$93K –
DRK
383
DarkHorse Technologies Inc. Common Shares
DRK
$23.9M
$0 ﹤0.01%
1
– –
2020 Q4
6 quarters
AVNW icon
384
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
4
– –
2020 Q4
6 quarters
BND icon
385
Vanguard Total Bond Market
BND
$162B
– –
-2
Closed – –
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$83.3B
– –
-479
Closed -$25K –
BRCC icon
387
BRC Inc
BRCC
$143M
$0 ﹤0.01%
+5
New +$688
2022 Q2
0 quarters
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-137
Closed -$11K –
C icon
389
Citigroup
C
$209B
$0 ﹤0.01%
10
– –
2019 Q4
10 quarters
CMCL icon
390
Caledonia Mining Corp
CMCL
$459M
$0 ﹤0.01%
2
– –
2021 Q4
2 quarters
DIA icon
391
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$0 ﹤0.01%
1
– –
2021 Q3
3 quarters
DKNG icon
392
DraftKings
DKNG
$9.79B
$0 ﹤0.01%
5
– –
2021 Q3
3 quarters
EA icon
393
DELISTED
Electronic Arts
EA
– –
-597
Closed -$76K –
EFA icon
394
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-200
Closed -$15K –
EWC icon
395
iShares MSCI Canada ETF
EWC
$7.23B
– –
-87
Closed -$3K –
FONR icon
396
DELISTED
Fonar
FONR
$0 ﹤0.01%
3
– –
2021 Q4
2 quarters
FROG icon
397
JFrog
FROG
$12.2B
$0 ﹤0.01%
10
– –
2021 Q4
2 quarters
FTC icon
398
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-4,086
Closed -$436K –
FTEK icon
399
Fuel Tech
FTEK
$50.3M
$0 ﹤0.01%
200
– –
2019 Q4
10 quarters
FXO icon
400
First Trust Financials AlphaDEX Fund
FXO
$1.04B
– –
-10,324
Closed -$474K –
13 14 15
16
17

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HVIA
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MGAM
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WRPWM
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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 Miscellaneous at 47% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.

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.