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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
(+8.3%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
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 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.82M |
| 2 |
Medtronic
MDT
|
+$2.43M |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.11M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$479K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.73M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$695K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$514K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$492K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$38.6B
| $1.06M | 0.28% |
12,219
+735
| +6% | +$59.5K |
2019 Q4
8 quarters
|
|
77
Monolithic Power Systems
MPWR
$61.5B
| $1.05M | 0.28% |
2,121
+153
| +8% | +$79K |
2021 Q2
2 quarters
|
|
78
Vertex Pharmaceuticals
VRTX
$126B
| $1.04M | 0.28% |
4,750
+551
| +13% | +$107K |
2021 Q1
3 quarters
|
|
79
Paylocity
PCTY
$8.38B
| $1.03M | 0.27% |
4,354
+318
| +8% | +$84.4K |
2021 Q2
2 quarters
|
|
80
Booking.com
BKNG
$119B
| $976K | 0.26% |
10,175
+950
| +10% | +$90.1K |
2019 Q4
8 quarters
|
|
81
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $925K | 0.25% |
18,060
-100
| -0.6% | -$5.13K |
2019 Q4
8 quarters
|
|
82
Veeva Systems
VEEV
$48.3B
| $882K | 0.24% |
3,451
+362
| +12% | +$105K |
2019 Q4
8 quarters
|
|
83
Vanguard Consumer Staples ETF
VDC
$7.81B
| $706K | 0.19% |
3,532
| – | – |
2020 Q3
5 quarters
|
|
84
iShares Russell 2000 ETF
IWM
$76.4B
| $704K | 0.19% |
3,163
+315
| +11% | +$71.2K |
2019 Q4
8 quarters
|
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $605K | 0.16% |
9,094
+988
| +12% | +$67.5K |
2019 Q4
8 quarters
|
|
86
AT&T
T
$157B
| $599K | 0.16% |
32,218
+2,466
| +8% | +$46.1K |
2019 Q4
8 quarters
|
|
87
NextEra Energy
NEE
$163B
| $508K | 0.14% |
5,437
-132
| -2% | -$11.4K |
2019 Q4
8 quarters
|
|
88
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$589M
| $492K | 0.13% |
3,920
-13
| -0.3% | -$1.62K |
2021 Q2
2 quarters
|
|
89
Home Depot
HD
$292B
| $489K | 0.13% |
1,178
-15
| -1% | -$5.71K |
2019 Q4
8 quarters
|
|
90
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $464K | 0.12% |
3,855
-80
| -2% | -$9.47K |
2021 Q3
1 quarter
|
|
91
Tesla
TSLA
$1.44T
| $460K | 0.12% |
1,305
+12
| +0.9% | +$4.03K |
2019 Q4
8 quarters
|
|
|
92
First Trust Natural Gas ETF
FCG
$662M
| $459K | 0.12% |
+26,699
| New | +$479K |
2021 Q4
0 quarters
|
|
93
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $455K | 0.12% |
+9,836
| New | +$459K |
2021 Q4
0 quarters
|
|
|
94
First Trust Energy AlphaDEX Fund
FXN
$384M
| $454K | 0.12% |
+38,052
| New | +$471K |
2021 Q4
0 quarters
|
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $347K | 0.09% |
3,984
+838
| +27% | +$72.7K |
2019 Q4
8 quarters
|
|
96
iShares S&P 500 Value ETF
IVE
$49.3B
| $324K | 0.09% |
2,066
| – | – |
2020 Q1
7 quarters
|
|
97
Accenture
ACN
$132B
| $313K | 0.08% |
755
-20
| -3% | -$7.29K |
2019 Q4
8 quarters
|
|
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $301K | 0.08% |
2,004
+509
| +34% | +$74.7K |
2021 Q2
2 quarters
|
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $298K | 0.08% |
2,245
-282
| -11% | -$37.5K |
2019 Q4
8 quarters
|
|
100
Sherwin-Williams
SHW
$78B
| $297K | 0.08% |
843
| – | – |
2019 Q4
8 quarters
|
|
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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.