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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

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 Technology 10.89%
2 Consumer Staples 8.67%
3 Healthcare 7.92%
4 Consumer Discretionary 7.74%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$486B
$2.16M 0.56%
7,709
-348
-4% -$108K
PFG icon
52
Principal Financial Group
PFG
$23.8B
$2.14M 0.56%
32,054
+1,508
+5% +$106K
K
53
DELISTED
Kellanova
K
$2.11M 0.55%
31,507
+1,834
+6% +$119K
BA icon
54
Boeing
BA
$167B
$2.08M 0.54%
15,199
+837
+6% +$123K
MO icon
55
Altria Group
MO
$113B
$1.94M 0.5%
46,406
+2,999
+7% +$155K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.5%
50,559
+1,830
+4% +$78.7K
PPL
57
PPL Corp
PPL
$26.4B
$1.85M 0.48%
68,228
+4,418
+7% +$127K
KLAC icon
58
KLA
KLAC
$239B
$1.84M 0.48%
57,640
+4,520
+9% +$152K
HBAN icon
59
Huntington Bancshares
HBAN
$34.2B
$1.73M 0.45%
143,682
+12,353
+9% +$164K
MMM icon
60
3M
MMM
$92.8B
$1.71M 0.44%
15,821
+1,717
+12% +$208K
SMMV icon
61
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.66M 0.43%
48,562
-3,310
-6% -$116K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.43M 0.37%
28,972
– –
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.05B
$1.42M 0.37%
28,008
+4,791
+21% +$245K
COST icon
64
Costco
COST
$427B
$1.27M 0.33%
2,643
+2,277
+622% +$1.16M
ZTS icon
65
Zoetis
ZTS
$31.7B
$1.23M 0.32%
7,148
+6,543
+1,081% +$1.13M
VGT icon
66
Vanguard Information Technology ETF
VGT
$144B
$1.19M 0.31%
29,240
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.02T
$1.15M 0.3%
3,318
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$1.13M 0.29%
10,380
-1,320
-11% -$155K
SMMU icon
69
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.08M 0.28%
21,781
+3,331
+18% +$165K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.6B
$1.05M 0.27%
6,182
+3,019
+95% +$557K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$963K 0.25%
7,062
-18,135
-72% -$2.66M
ADBE icon
72
Adobe
ADBE
$109B
$961K 0.25%
2,625
-28
-1% -$11.4K
NOW icon
73
ServiceNow
NOW
$131B
$929K 0.24%
9,770
-55
-0.6% -$5.24K
PANW icon
74
Palo Alto Networks
PANW
$281B
$915K 0.24%
11,112
-1,494
-12% -$132K
CRM icon
75
Salesforce
CRM
$169B
$844K 0.22%
5,113
+225
+5% +$39.8K
1 2
3
4 5

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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

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.