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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
+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

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 Technology 10.65%
2 Healthcare 8.05%
3 Consumer Discretionary 7.12%
4 Financials 5.55%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
401
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
– –
-176
Closed -$17K
ITW icon
403
Illinois Tool Works
ITW
$80.3B
– –
-345
Closed -$71K
KD icon
404
Kyndryl
KD
$2.79B
$0 ﹤0.01%
+9
New +$194
NVT icon
405
nVent Electric
NVT
$25B
$0 ﹤0.01%
6
– –
PNC icon
406
PNC Financial Services
PNC
$97B
– –
-72
Closed -$14K
PNR icon
407
Pentair
PNR
$10B
$0 ﹤0.01%
6
– –
QQEW icon
408
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
– –
-71
Closed -$8K
QTEC icon
409
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
– –
-2,795
Closed -$441K
ROK icon
410
Rockwell Automation
ROK
$48B
– –
-25
Closed -$7K
SPY icon
411
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$0 ﹤0.01%
1
– –
TFC icon
412
Truist Financial
TFC
$61.5B
– –
-250
Closed -$15K
TSN icon
413
Tyson Foods
TSN
$20.2B
$0 ﹤0.01%
5
– –
UNP icon
414
Union Pacific
UNP
$184B
– –
-30
Closed -$6K
VTRS icon
415
Viatris
VTRS
$19B
– –
-24
Closed –
WAB icon
416
Wabtec
WAB
$50.1B
$0 ﹤0.01%
2
– –
FNI
417
DELISTED
First Trust Chindia ETF
FNI
– –
-2,942
Closed -$149K
XONE
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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.