LS
Leelyn Smith Portfolio holdings
AUM
$822M
Turnover
11.52%
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
(+2.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
69
Closed
41
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.1M |
| 2 |
Blackrock
BLK
|
+$3.3M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.43M |
| 5 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.4M |
| 2 |
UnitedHealth
UNH
|
+$3.52M |
| 3 |
Booking.com
BKNG
|
+$834K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$601K |
| 5 |
Visa
V
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.54% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$23B
| $2.24M | 0.58% |
30,546
+927
| +3% | +$67.1K |
2019 Q4
9 quarters
|
|
52
Sysco
SYY
$39.8B
| $2.23M | 0.58% |
27,286
+922
| +3% | +$74.5K |
2019 Q4
9 quarters
|
|
53
Southern Company
SO
$103B
| $2.21M | 0.58% |
30,423
+1,156
| +4% | +$78.3K |
2019 Q4
9 quarters
|
|
54
General Mills
GIS
$17.2B
| $2.19M | 0.57% |
32,335
+1,075
| +3% | +$72.1K |
2019 Q4
9 quarters
|
|
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.57% |
48,729
+873
| +2% | +$42.9K |
2019 Q4
9 quarters
|
|
56
Biogen
BIIB
$34.4B
| $2.1M | 0.55% |
9,971
+1,943
| +24% | +$423K |
2019 Q4
9 quarters
|
|
57
KLA
KLAC
$233B
| $1.95M | 0.51% |
53,120
+9,340
| +21% | +$349K |
2021 Q3
2 quarters
|
|
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $1.93M | 0.5% |
51,872
-891
| -2% | -$32.7K |
2019 Q4
9 quarters
|
|
59
Huntington Bancshares
HBAN
$30.5B
| $1.92M | 0.5% |
131,329
+8,575
| +7% | +$134K |
2020 Q2
7 quarters
|
|
60
IBM
IBM
$215B
| $1.85M | 0.48% |
14,250
+986
| +7% | +$129K |
2019 Q4
9 quarters
|
|
61
PPL Corp
PPL
$26.2B
| $1.82M | 0.47% |
63,810
+4,840
| +8% | +$137K |
2019 Q4
9 quarters
|
|
62
DELISTED
Kellanova
K
| $1.8M | 0.47% |
29,673
+1,899
| +7% | +$114K |
2019 Q4
9 quarters
|
|
63
3M
MMM
$84.8B
| $1.76M | 0.46% |
14,104
+1,210
| +9% | +$161K |
2019 Q4
9 quarters
|
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.72M | 0.45% |
28,972
| – | – |
2020 Q3
6 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.63M | 0.42% |
11,700
-140
| -1% | -$19K |
2019 Q4
9 quarters
|
|
66
Vanguard Information Technology ETF
VGT
$151B
| $1.52M | 0.4% |
29,240
-56
| -0.2% | -$2.87K |
2020 Q3
6 quarters
|
|
67
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.38M | 0.36% |
3,318
| – | – |
2020 Q3
6 quarters
|
|
68
Palo Alto Networks
PANW
$307B
| $1.31M | 0.34% |
12,606
-174
| -1% | -$15.6K |
2020 Q2
7 quarters
|
|
69
Vertex Pharmaceuticals
VRTX
$126B
| $1.28M | 0.33% |
4,896
+146
| +3% | +$34.6K |
2021 Q1
4 quarters
|
|
70
First Trust Managed Municipal ETF
FMB
$1.94B
| $1.23M | 0.32% |
23,217
+567
| +3% | +$31.2K |
2019 Q4
9 quarters
|
|
71
Adobe
ADBE
$93.7B
| $1.21M | 0.32% |
2,653
+31
| +1% | +$14.9K |
2019 Q4
9 quarters
|
|
72
Broadcom
AVGO
$1.65T
| $1.2M | 0.31% |
19,010
-860
| -4% | -$51.1K |
2019 Q4
9 quarters
|
|
73
NVIDIA
NVDA
$5.34T
| $1.15M | 0.3% |
42,220
+41,280
| +4,391% | +$1.04M |
2020 Q2
7 quarters
|
|
74
Lam Research
LRCX
$359B
| $1.13M | 0.3% |
21,070
-530
| -2% | -$30.9K |
2019 Q4
9 quarters
|
|
75
ARK Innovation ETF
ARKK
$8.79B
| $1.13M | 0.29% |
17,052
+3,900
| +30% | +$275K |
2020 Q1
8 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
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.