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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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
6.4 quarters

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
QQQ icon
26
Invesco QQQ Trust
QQQ
$497B
$3.18M 0.85%
7,998
+369
+5% +$142K
2019 Q4
8 quarters
SBUX icon
27
Starbucks
SBUX
$105B
$3.17M 0.85%
27,074
+459
+2% +$51.8K
2019 Q4
8 quarters
MA icon
28
Mastercard
MA
$530B
$3.13M 0.84%
8,705
+182
+2% +$62.9K
2019 Q4
8 quarters
GD icon
29
General Dynamics
GD
$89.9B
$3.02M 0.81%
14,477
+211
+1% +$42.6K
2019 Q4
8 quarters
WMT icon
30
Walmart Inc
WMT
$891B
$2.98M 0.8%
61,851
+1,650
+3% +$78.8K
2019 Q4
8 quarters
PFE icon
31
Pfizer
PFE
$162B
$2.97M 0.79%
50,242
-1,952
-4% -$96.7K
2019 Q4
8 quarters
ABBV icon
32
AbbVie
ABBV
$485B
$2.96M 0.79%
21,827
-707
-3% -$83.5K
2019 Q4
8 quarters
DIS icon
33
Walt Disney
DIS
$187B
$2.92M 0.78%
18,857
+454
+2% +$73.3K
2019 Q4
8 quarters
HON icon
34
Honeywell
HON
$65.7B
$2.88M 0.77%
14,632
+284
+2% +$57.3K
2019 Q4
8 quarters
MRK icon
35
Merck
MRK
$350B
$2.8M 0.75%
36,530
+638
+2% +$50.8K
2019 Q4
8 quarters
SWAN icon
36
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$2.78M 0.74%
80,517
+79,311
+6,576% +$2.82M
2021 Q3
1 quarter
CMCSA icon
37
Comcast
CMCSA
$74.1B
$2.77M 0.74%
55,080
+1,484
+3% +$77.3K
2019 Q4
8 quarters
XOM icon
38
ExxonMobil
XOM
$716B
$2.76M 0.74%
45,123
-2,406
-5% -$150K
2019 Q4
8 quarters
CMA icon
39
DELISTED
Comerica
CMA
$2.73M 0.73%
31,427
-835
-3% -$71.7K
2019 Q4
8 quarters
BA icon
40
Boeing
BA
$147B
$2.62M 0.7%
13,034
+600
+5% +$127K
2019 Q4
8 quarters
PG icon
41
Procter & Gamble
PG
$355B
$2.61M 0.7%
15,930
-509
-3% -$75.6K
2019 Q4
8 quarters
WBA icon
42
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.67%
47,856
-806
-2% -$39K
2019 Q4
8 quarters
PEP icon
43
PepsiCo
PEP
$173B
$2.31M 0.62%
13,278
-311
-2% -$50.8K
2019 Q4
8 quarters
KO icon
44
Coca-Cola
KO
$388B
$2.27M 0.61%
38,315
-231
-0.6% -$12.9K
2019 Q4
8 quarters
VZ icon
45
Verizon
VZ
$181B
$2.23M 0.6%
42,893
-236
-0.5% -$12.3K
2019 Q4
8 quarters
MDT icon
46
Medtronic
MDT
$119B
$2.2M 0.59%
21,302
+20,977
+6,454% +$2.43M
2019 Q4
8 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$2.19M 0.58%
12,777
+45
+0.4% +$7.37K
2019 Q4
8 quarters
CVX icon
48
Chevron
CVX
$427B
$2.16M 0.58%
18,436
-209
-1% -$23.7K
2019 Q4
8 quarters
PFG icon
49
Principal Financial Group
PFG
$23B
$2.14M 0.57%
29,619
-603
-2% -$42.1K
2019 Q4
8 quarters
GIS icon
50
General Mills
GIS
$17B
$2.11M 0.56%
31,260
-134
-0.4% -$8.51K
2019 Q4
8 quarters
1
2
3 4 5

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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.