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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
Cap. Flow
+$50.4M
Cap. Flow %
13.08%
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
MCD icon
McDonald's
MCD
+$6.06M
2
LMT icon
Lockheed Martin
LMT
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$5.07M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
5
WMT icon
Walmart Inc
WMT
+$3.13M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
3
BIIB icon
Biogen
BIIB
+$1.76M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
GTO icon
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
IBM icon
26
IBM
IBM
$217B
$4.41M 1.14%
31,228
+16,978
+119% +$2.29M
2019 Q4
10 quarters
LLY icon
27
Eli Lilly
LLY
$1.04T
$4.4M 1.14%
13,567
-308
-2% -$92.5K
2019 Q4
10 quarters
MRK icon
28
Merck
MRK
$350B
$3.69M 0.96%
40,498
+341
+0.8% +$30.2K
2019 Q4
10 quarters
DBMF icon
29
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
$3.67M 0.95%
113,103
+112,865
+47,422% +$3.56M
2022 Q1
1 quarter
XOM icon
30
ExxonMobil
XOM
$716B
$3.64M 0.94%
42,456
-2,141
-5% -$193K
2019 Q4
10 quarters
GD icon
31
General Dynamics
GD
$89.9B
$3.37M 0.87%
15,229
-281
-2% -$64.7K
2019 Q4
10 quarters
AMAT icon
32
Applied Materials
AMAT
$368B
$3.33M 0.86%
36,618
-4,168
-10% -$457K
2019 Q4
10 quarters
ABBV icon
33
AbbVie
ABBV
$485B
$3.26M 0.84%
21,268
-552
-3% -$84.3K
2019 Q4
10 quarters
LOW icon
34
Lowe's Companies
LOW
$106B
$3.05M 0.79%
17,459
+106
+0.6% +$20.4K
2019 Q4
10 quarters
ADI icon
35
Analog Devices
ADI
$201B
$3M 0.78%
20,523
+52
+0.3% +$8.19K
2019 Q4
10 quarters
MA icon
36
Mastercard
MA
$530B
$2.97M 0.77%
9,421
+70
+0.7% +$24.1K
2019 Q4
10 quarters
V icon
37
Visa
V
$744B
$2.89M 0.75%
14,676
+266
+2% +$55K
2019 Q4
10 quarters
BLK icon
38
Blackrock
BLK
$165B
$2.71M 0.7%
4,452
+76
+2% +$49.5K
2019 Q4
10 quarters
HON icon
39
Honeywell
HON
$65.7B
$2.65M 0.69%
16,172
+100
+0.6% +$18K
2019 Q4
10 quarters
BMY icon
40
Bristol-Myers Squibb
BMY
$116B
$2.64M 0.69%
34,340
+1,117
+3% +$85.1K
2019 Q4
10 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$2.46M 0.64%
13,868
+472
+4% +$84.1K
2019 Q4
10 quarters
CMA icon
42
DELISTED
Comerica
CMA
$2.45M 0.63%
33,333
+1,554
+5% +$126K
2019 Q4
10 quarters
CMCSA icon
43
Comcast
CMCSA
$74.1B
$2.44M 0.63%
62,158
+1,422
+2% +$61K
2019 Q4
10 quarters
VZ icon
44
Verizon
VZ
$181B
$2.43M 0.63%
47,948
+3,089
+7% +$156K
2019 Q4
10 quarters
SYY icon
45
Sysco
SYY
$38.9B
$2.32M 0.6%
27,369
+83
+0.3% +$6.95K
2019 Q4
10 quarters
NKE icon
46
Nike
NKE
$52.5B
$2.3M 0.6%
22,538
+430
+2% +$50.9K
2019 Q4
10 quarters
MDT icon
47
Medtronic
MDT
$119B
$2.29M 0.59%
25,537
+691
+3% +$70K
2019 Q4
10 quarters
SO icon
48
Southern Company
SO
$101B
$2.25M 0.58%
31,547
+1,124
+4% +$82.5K
2019 Q4
10 quarters
D icon
49
Dominion Energy
D
$54.8B
$2.22M 0.58%
27,863
+1,334
+5% +$110K
2019 Q4
10 quarters
TXN icon
50
Texas Instruments
TXN
$263B
$2.2M 0.57%
14,298
+14,144
+9,184% +$2.38M
2019 Q4
10 quarters
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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IA
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WRPWM
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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.