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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
-2.5%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$9.79M
Cap. Flow
+$21.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
69
Closed
41

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.1M
2
BLK icon
Blackrock
BLK
+$3.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.95M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$3.52M
3
BKNG icon
Booking.com
BKNG
+$834K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$601K
5
V icon
Visa
V
+$468K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 7.43%
3 Consumer Discretionary 6.59%
4 Financials 6.54%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$181B
$3.38M 0.88%
20,471
+1,563
+8% +$253K
BLK icon
27
Blackrock
BLK
$182B
$3.34M 0.87%
4,376
+4,221
+2,723% +$3.3M
MA icon
28
Mastercard
MA
$524B
$3.34M 0.87%
9,351
+646
+7% +$232K
WMT icon
29
Walmart Inc
WMT
$836B
$3.32M 0.87%
66,918
+5,067
+8% +$238K
MRK icon
30
Merck
MRK
$382B
$3.29M 0.86%
40,157
+3,627
+10% +$286K
V icon
31
Visa
V
$714B
$3.2M 0.83%
14,410
-2,166
-13% -$468K
CVX icon
32
Chevron
CVX
$395B
$3.05M 0.79%
18,706
+270
+1% +$38.7K
NKE icon
33
Nike
NKE
$59.1B
$2.98M 0.78%
22,108
+1,767
+9% +$248K
HON icon
34
Honeywell
HON
$68.3B
$2.95M 0.77%
16,072
+1,440
+10% +$266K
QQQ icon
35
Invesco QQQ Trust
QQQ
$485B
$2.92M 0.76%
8,057
+59
+0.7% +$21K
CMA
36
DELISTED
Comerica
CMA
$2.87M 0.75%
31,779
+352
+1% +$33.2K
DIS icon
37
Walt Disney
DIS
$192B
$2.85M 0.74%
20,778
+1,921
+10% +$278K
CMCSA icon
38
Comcast
CMCSA
$96.6B
$2.84M 0.74%
60,736
+5,656
+10% +$272K
MDT icon
39
Medtronic
MDT
$118B
$2.76M 0.72%
24,846
+3,544
+17% +$374K
BA icon
40
Boeing
BA
$167B
$2.75M 0.72%
14,362
+1,328
+10% +$267K
SBUX icon
41
Starbucks
SBUX
$121B
$2.73M 0.71%
30,037
+2,963
+11% +$280K
PFE icon
42
Pfizer
PFE
$162B
$2.65M 0.69%
51,259
+1,017
+2% +$52.8K
PG icon
43
Procter & Gamble
PG
$338B
$2.48M 0.65%
16,219
+289
+2% +$45.2K
BMY icon
44
Bristol-Myers Squibb
BMY
$138B
$2.43M 0.63%
33,223
+973
+3% +$65.3K
KO icon
45
Coca-Cola
KO
$395B
$2.4M 0.63%
38,738
+423
+1% +$25.7K
JNJ icon
46
Johnson & Johnson
JNJ
$658B
$2.37M 0.62%
13,396
+619
+5% +$105K
PEP icon
47
PepsiCo
PEP
$194B
$2.3M 0.6%
13,734
+456
+3% +$76.6K
VZ icon
48
Verizon
VZ
$209B
$2.29M 0.6%
44,859
+1,966
+5% +$104K
MO icon
49
Altria Group
MO
$113B
$2.27M 0.59%
43,407
+2,244
+5% +$114K
D icon
50
Dominion Energy
D
$58.7B
$2.25M 0.59%
26,529
+1,068
+4% +$85.8K
1
2
3 4 5

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SCP
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GSWM
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HVIA
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MGAM
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WRPWM
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Leelyn Smith's Q1 2022 Portfolio in Review

As of Q1 2022, Leelyn Smith held 416 positions worth $384M, up 2.6% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leelyn Smith deployed $21.8M of net new capital in Q1 2022, opening 22 new positions and adding to 120 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 220,432 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $3.52M trimmed.

  • Leelyn Smith's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 220,432 shares worth $11.1M.
  • Leelyn Smith added most to Blackrock in Q1 2022, an estimated $3.3M increase.
  • Leelyn Smith's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $3.52M.
  • Leelyn Smith fully exited Janus Henderson Short Duration Income ETF in Q1 2022, selling an estimated $10.4M.
  • Leelyn Smith's ten largest holdings make up 44% of its $384M portfolio in Q1 2022.
  • Leelyn Smith opened 22 new positions and closed 41 in Q1 2022.
  • Leelyn Smith's portfolio value rose 2.6% quarter-over-quarter to $384M.

Based on Leelyn Smith's 13F filing for Q1 2022, filed 11 May 2022.