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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
SYY icon
51
Sysco
SYY
$38.9B
$2.07M 0.55%
26,364
-210
-0.8% -$16.2K
2019 Q4
8 quarters
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
$2.06M 0.55%
52,763
-1,072
-2% -$41K
2019 Q4
8 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$116B
$2.01M 0.54%
32,250
-425
-1% -$24.9K
2019 Q4
8 quarters
SO icon
54
Southern Company
SO
$101B
$2.01M 0.54%
29,267
-161
-0.5% -$10.3K
2019 Q4
8 quarters
D icon
55
Dominion Energy
D
$54.8B
$2M 0.53%
25,461
-329
-1% -$24.8K
2019 Q4
8 quarters
MO icon
56
Altria Group
MO
$119B
$1.95M 0.52%
41,163
+473
+1% +$21.7K
2019 Q4
8 quarters
BIIB icon
57
Biogen
BIIB
$33.8B
$1.93M 0.52%
8,028
+78
+1% +$20.1K
2019 Q4
8 quarters
MMM icon
58
3M
MMM
$83.9B
$1.92M 0.51%
12,894
+131
+1% +$19.5K
2019 Q4
8 quarters
HBAN icon
59
Huntington Bancshares
HBAN
$30.8B
$1.89M 0.51%
122,754
+2,331
+2% +$36.7K
2020 Q2
6 quarters
KLAC icon
60
KLA
KLAC
$240B
$1.88M 0.5%
43,780
+2,940
+7% +$113K
2021 Q3
1 quarter
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.84M 0.49%
28,972
– –
2020 Q3
5 quarters
IBM icon
62
IBM
IBM
$217B
$1.77M 0.47%
13,264
-430
-3% -$53.9K
2019 Q4
8 quarters
PPL icon
63
PPL Corp
PPL
$26.1B
$1.77M 0.47%
58,970
+492
+0.8% +$14.2K
2019 Q4
8 quarters
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.46%
11,840
+740
+7% +$107K
2019 Q4
8 quarters
K icon
65
DELISTED
Kellanova
K
$1.68M 0.45%
27,774
+242
+0.9% +$14.3K
2019 Q4
8 quarters
VGT icon
66
Vanguard Information Technology ETF
VGT
$156B
$1.68M 0.45%
29,296
+56
+0.2% +$3.08K
2020 Q3
5 quarters
LRCX icon
67
Lam Research
LRCX
$377B
$1.55M 0.42%
21,600
+400
+2% +$25.1K
2019 Q4
8 quarters
ADBE icon
68
Adobe
ADBE
$92B
$1.49M 0.4%
2,622
+132
+5% +$82.5K
2019 Q4
8 quarters
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.05T
$1.45M 0.39%
3,318
– –
2020 Q3
5 quarters
AVGO icon
70
Broadcom
AVGO
$1.71T
$1.32M 0.35%
19,870
+270
+1% +$15.2K
2019 Q4
8 quarters
FMB icon
71
First Trust Managed Municipal ETF
FMB
$1.94B
$1.29M 0.35%
22,650
– –
2019 Q4
8 quarters
NOW icon
72
ServiceNow
NOW
$143B
$1.27M 0.34%
9,775
+760
+8% +$99.8K
2019 Q4
8 quarters
ARKK icon
73
ARK Innovation ETF
ARKK
$9.07B
$1.24M 0.33%
13,152
-2,234
-15% -$244K
2020 Q1
7 quarters
CRM icon
74
Salesforce
CRM
$196B
$1.22M 0.33%
4,796
+327
+7% +$91.9K
2019 Q4
8 quarters
PANW icon
75
Palo Alto Networks
PANW
$325B
$1.19M 0.32%
12,780
+348
+3% +$30.1K
2020 Q2
6 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.