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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
IRBT icon
401
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
2021 Q1
3 quarters
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-176
Closed -$17K –
ITW icon
403
Illinois Tool Works
ITW
$77.2B
– –
-345
Closed -$71K –
KD icon
404
Kyndryl
KD
$2.87B
$0 ﹤0.01%
+9
New +$194
2021 Q4
0 quarters
NVT icon
405
nVent Electric
NVT
$23.6B
$0 ﹤0.01%
6
– –
2020 Q4
4 quarters
PNC icon
406
PNC Financial Services
PNC
$85.7B
– –
-72
Closed -$14K –
PNR icon
407
Pentair
PNR
$8.53B
$0 ﹤0.01%
6
– –
2020 Q4
4 quarters
QQEW icon
408
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-71
Closed -$8K –
QTEC icon
409
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
– –
-2,795
Closed -$441K –
ROK icon
410
Rockwell Automation
ROK
$46.9B
– –
-25
Closed -$7K –
SPY icon
411
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$0 ﹤0.01%
1
– –
2021 Q3
1 quarter
TFC icon
412
Truist Financial
TFC
$56.9B
– –
-250
Closed -$15K –
TSN icon
413
Tyson Foods
TSN
$19B
$0 ﹤0.01%
5
– –
2020 Q3
5 quarters
UNP icon
414
Union Pacific
UNP
$172B
– –
-30
Closed -$6K –
VTRS icon
415
Viatris
VTRS
$20.9B
– –
-24
Closed – –
WAB icon
416
Wabtec
WAB
$48.6B
$0 ﹤0.01%
2
– –
2020 Q4
4 quarters
FNI
417
DELISTED
First Trust Chindia ETF
FNI
– –
-2,942
Closed -$149K –
XONE icon
418
DELISTED
The ExOne Company
XONE
– –
-5
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.