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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
PFG icon
51
Principal Financial Group
PFG
$23.8B
$2.24M 0.58%
30,546
+927
+3% +$67.1K
SYY icon
52
Sysco
SYY
$40B
$2.23M 0.58%
27,286
+922
+3% +$74.5K
SO icon
53
Southern Company
SO
$103B
$2.21M 0.58%
30,423
+1,156
+4% +$78.3K
GIS icon
54
General Mills
GIS
$21.2B
$2.19M 0.57%
32,335
+1,075
+3% +$72.1K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.57%
48,729
+873
+2% +$42.9K
BIIB icon
56
Biogen
BIIB
$32.8B
$2.1M 0.55%
9,971
+1,943
+24% +$423K
KLAC icon
57
KLA
KLAC
$238B
$1.95M 0.51%
53,120
+9,340
+21% +$349K
SMMV icon
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.93M 0.5%
51,872
-891
-2% -$32.7K
HBAN icon
59
Huntington Bancshares
HBAN
$34.1B
$1.92M 0.5%
131,329
+8,575
+7% +$134K
IBM icon
60
IBM
IBM
$219B
$1.85M 0.48%
14,250
+986
+7% +$129K
PPL
61
PPL Corp
PPL
$26.4B
$1.82M 0.47%
63,810
+4,840
+8% +$137K
K
62
DELISTED
Kellanova
K
$1.8M 0.47%
29,673
+1,899
+7% +$114K
MMM icon
63
3M
MMM
$92.8B
$1.76M 0.46%
14,104
+1,210
+9% +$161K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.45%
28,972
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$1.63M 0.42%
11,700
-140
-1% -$19K
VGT icon
66
Vanguard Information Technology ETF
VGT
$144B
$1.52M 0.4%
29,240
-56
-0.2% -$2.87K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.02T
$1.38M 0.36%
3,318
– –
PANW icon
68
Palo Alto Networks
PANW
$280B
$1.31M 0.34%
12,606
-174
-1% -$15.6K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$140B
$1.28M 0.33%
4,896
+146
+3% +$34.6K
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.05B
$1.23M 0.32%
23,217
+567
+3% +$31.2K
ADBE icon
71
Adobe
ADBE
$109B
$1.21M 0.32%
2,653
+31
+1% +$14.9K
AVGO icon
72
Broadcom
AVGO
$1.71T
$1.2M 0.31%
19,010
-860
-4% -$51.1K
NVDA icon
73
NVIDIA
NVDA
$5.13T
$1.15M 0.3%
42,220
+41,280
+4,391% +$1.04M
LRCX icon
74
Lam Research
LRCX
$390B
$1.13M 0.3%
21,070
-530
-2% -$30.9K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.61B
$1.13M 0.29%
17,052
+3,900
+30% +$275K
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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RP
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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.