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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

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 Technology 10.65%
2 Healthcare 8.05%
3 Consumer Discretionary 7.12%
4 Financials 5.55%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$39.9B
$1.06M 0.28%
12,219
+735
+6% +$59.5K
MPWR icon
77
Monolithic Power Systems
MPWR
$64B
$1.05M 0.28%
2,121
+153
+8% +$79K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$140B
$1.04M 0.28%
4,750
+551
+13% +$107K
PCTY icon
79
Paylocity
PCTY
$8.1B
$1.03M 0.27%
4,354
+318
+8% +$84.4K
BKNG icon
80
Booking.com
BKNG
$160B
$976K 0.26%
10,175
+950
+10% +$90.1K
SMMU icon
81
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$925K 0.25%
18,060
-100
-0.6% -$5.13K
VEEV icon
82
Veeva Systems
VEEV
$39.9B
$882K 0.24%
3,451
+362
+12% +$105K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$8.04B
$706K 0.19%
3,532
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.6B
$704K 0.19%
3,163
+315
+11% +$71.2K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$605K 0.16%
9,094
+988
+12% +$67.5K
T icon
86
AT&T
T
$176B
$599K 0.16%
32,218
+2,466
+8% +$46.1K
NEE icon
87
NextEra Energy
NEE
$175B
$508K 0.14%
5,437
-132
-2% -$11.4K
FAD icon
88
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$492K 0.13%
3,920
-13
-0.3% -$1.62K
HD icon
89
Home Depot
HD
$334B
$489K 0.13%
1,178
-15
-1% -$5.71K
FTC icon
90
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$464K 0.12%
3,855
-80
-2% -$9.47K
TSLA icon
91
Tesla
TSLA
$1.39T
$460K 0.12%
1,305
+12
+0.9% +$4.03K
FCG icon
92
First Trust Natural Gas ETF
FCG
$667M
$459K 0.12%
+26,699
New +$479K
FXO icon
93
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$455K 0.12%
+9,836
New +$459K
FXN icon
94
First Trust Energy AlphaDEX Fund
FXN
$393M
$454K 0.12%
+38,052
New +$471K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$347K 0.09%
3,984
+838
+27% +$72.7K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.2B
$324K 0.09%
2,066
– –
ACN icon
97
Accenture
ACN
$114B
$313K 0.08%
755
-20
-3% -$7.29K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$301K 0.08%
2,004
+509
+34% +$74.7K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$298K 0.08%
2,245
-282
-11% -$37.5K
SHW icon
100
Sherwin-Williams
SHW
$84.4B
$297K 0.08%
843
– –
2 3
4
5 6

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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.