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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$485B
$3.18M 0.85%
7,998
+369
+5% +$142K
SBUX icon
27
Starbucks
SBUX
$121B
$3.17M 0.85%
27,074
+459
+2% +$51.8K
MA icon
28
Mastercard
MA
$524B
$3.13M 0.84%
8,705
+182
+2% +$62.9K
GD icon
29
General Dynamics
GD
$102B
$3.02M 0.81%
14,477
+211
+1% +$42.6K
WMT icon
30
Walmart Inc
WMT
$832B
$2.98M 0.8%
61,851
+1,650
+3% +$78.8K
PFE icon
31
Pfizer
PFE
$161B
$2.97M 0.79%
50,242
-1,952
-4% -$96.7K
ABBV icon
32
AbbVie
ABBV
$468B
$2.96M 0.79%
21,827
-707
-3% -$83.5K
DIS icon
33
Walt Disney
DIS
$191B
$2.92M 0.78%
18,857
+454
+2% +$73.3K
HON icon
34
Honeywell
HON
$68.4B
$2.88M 0.77%
14,632
+284
+2% +$57.3K
MRK icon
35
Merck
MRK
$379B
$2.8M 0.75%
36,530
+638
+2% +$50.8K
SWAN icon
36
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$2.78M 0.74%
80,517
+79,311
+6,576% +$2.82M
CMCSA icon
37
Comcast
CMCSA
$96.1B
$2.77M 0.74%
55,080
+1,484
+3% +$77.3K
XOM icon
38
ExxonMobil
XOM
$663B
$2.76M 0.74%
45,123
-2,406
-5% -$150K
CMA
39
DELISTED
Comerica
CMA
$2.73M 0.73%
31,427
-835
-3% -$71.7K
BA icon
40
Boeing
BA
$167B
$2.62M 0.7%
13,034
+600
+5% +$127K
PG icon
41
Procter & Gamble
PG
$338B
$2.61M 0.7%
15,930
-509
-3% -$75.6K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.67%
47,856
-806
-2% -$39K
PEP icon
43
PepsiCo
PEP
$196B
$2.31M 0.62%
13,278
-311
-2% -$50.8K
KO icon
44
Coca-Cola
KO
$394B
$2.27M 0.61%
38,315
-231
-0.6% -$12.9K
VZ icon
45
Verizon
VZ
$209B
$2.23M 0.6%
42,893
-236
-0.5% -$12.3K
MDT icon
46
Medtronic
MDT
$117B
$2.2M 0.59%
21,302
+20,977
+6,454% +$2.43M
JNJ icon
47
Johnson & Johnson
JNJ
$657B
$2.19M 0.58%
12,777
+45
+0.4% +$7.37K
CVX icon
48
Chevron
CVX
$394B
$2.16M 0.58%
18,436
-209
-1% -$23.7K
PFG icon
49
Principal Financial Group
PFG
$23.8B
$2.14M 0.57%
29,619
-603
-2% -$42.1K
GIS icon
50
General Mills
GIS
$21.6B
$2.11M 0.56%
31,260
-134
-0.4% -$8.51K
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 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.