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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
(+0.51%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
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 |
McDonald's
MCD
|
+$6.06M |
| 2 |
Lockheed Martin
LMT
|
+$5.83M |
| 3 |
Microsoft
MSFT
|
+$5.07M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.56M |
| 5 |
Walmart Inc
WMT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.11M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.66M |
| 3 |
Biogen
BIIB
|
+$1.76M |
| 4 |
Walt Disney
DIS
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Halliburton
HAL
$27.3B
| – | – |
-70
| Closed | -$2.61K | – |
|
402
iShares US Medical Devices ETF
IHI
$3.65B
| – | – |
-360
| Closed | -$22K | – |
|
403
DELISTED
iRobot
IRBT
| $0 | ﹤0.01% |
5
| – | – |
2021 Q1
5 quarters
|
|
404
iShares Russell 2000 Growth ETF
IWO
$13.9B
| – | – |
-27
| Closed | -$7K | – |
|
405
Jumia Technologies
JMIA
$790M
| $0 | ﹤0.01% |
76
| – | – |
2021 Q1
5 quarters
|
|
406
KKR & Co
KKR
$78.2B
| – | – |
-335
| Closed | -$20K | – |
|
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-2,186
| Closed | -$264K | – |
|
408
nVent Electric
NVT
$26.1B
| $0 | ﹤0.01% |
6
| – | – |
2020 Q4
6 quarters
|
|
409
Pentair
PNR
$8.45B
| $0 | ﹤0.01% |
6
| – | – |
2020 Q4
6 quarters
|
|
410
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q3
3 quarters
|
|
411
Tyson Foods
TSN
$18.9B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q3
7 quarters
|
|
412
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| – | – |
-2,137
| Closed | -$134K | – |
|
413
Wabtec
WAB
$48.4B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q4
6 quarters
|
|
414
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
+6
| New | +$132 |
2022 Q2
0 quarters
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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.