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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
SYY icon
51
Sysco
SYY
$39.8B
$2.07M 0.55%
26,364
-210
-0.8% -$16.2K
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.06M 0.55%
52,763
-1,072
-2% -$41K
BMY icon
53
Bristol-Myers Squibb
BMY
$138B
$2.01M 0.54%
32,250
-425
-1% -$24.9K
SO icon
54
Southern Company
SO
$104B
$2.01M 0.54%
29,267
-161
-0.5% -$10.3K
D icon
55
Dominion Energy
D
$58.7B
$2M 0.53%
25,461
-329
-1% -$24.8K
MO icon
56
Altria Group
MO
$113B
$1.95M 0.52%
41,163
+473
+1% +$21.7K
BIIB icon
57
Biogen
BIIB
$32.5B
$1.93M 0.52%
8,028
+78
+1% +$20.1K
MMM icon
58
3M
MMM
$93B
$1.92M 0.51%
12,894
+131
+1% +$19.5K
HBAN icon
59
Huntington Bancshares
HBAN
$34.1B
$1.89M 0.51%
122,754
+2,331
+2% +$36.7K
KLAC icon
60
KLA
KLAC
$238B
$1.88M 0.5%
43,780
+2,940
+7% +$113K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.84M 0.49%
28,972
– –
IBM icon
62
IBM
IBM
$219B
$1.77M 0.47%
13,264
-430
-3% -$53.9K
PPL
63
PPL Corp
PPL
$26.4B
$1.77M 0.47%
58,970
+492
+0.8% +$14.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$1.72M 0.46%
11,840
+740
+7% +$107K
K
65
DELISTED
Kellanova
K
$1.68M 0.45%
27,774
+242
+0.9% +$14.3K
VGT icon
66
Vanguard Information Technology ETF
VGT
$144B
$1.68M 0.45%
29,296
+56
+0.2% +$3.08K
LRCX icon
67
Lam Research
LRCX
$388B
$1.55M 0.42%
21,600
+400
+2% +$25.1K
ADBE icon
68
Adobe
ADBE
$108B
$1.49M 0.4%
2,622
+132
+5% +$82.5K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.02T
$1.45M 0.39%
3,318
– –
AVGO icon
70
Broadcom
AVGO
$1.71T
$1.32M 0.35%
19,870
+270
+1% +$15.2K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.05B
$1.29M 0.35%
22,650
– –
NOW icon
72
ServiceNow
NOW
$131B
$1.27M 0.34%
9,775
+760
+8% +$99.8K
ARKK icon
73
ARK Innovation ETF
ARKK
$6.6B
$1.24M 0.33%
13,152
-2,234
-15% -$244K
CRM icon
74
Salesforce
CRM
$170B
$1.22M 0.33%
4,796
+327
+7% +$91.9K
PANW icon
75
Palo Alto Networks
PANW
$281B
$1.19M 0.32%
12,780
+348
+3% +$30.1K
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.