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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
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
7 quarters

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 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
NOW icon
76
ServiceNow
NOW
$144B
$1.09M 0.29%
9,825
+50
+0.5% +$5.6K
2019 Q4
9 quarters
MPWR icon
77
Monolithic Power Systems
MPWR
$62.3B
$1.08M 0.28%
2,226
+105
+5% +$45.8K
2021 Q2
3 quarters
CRM icon
78
Salesforce
CRM
$194B
$1.04M 0.27%
4,888
+92
+2% +$19.8K
2019 Q4
9 quarters
PCTY icon
79
Paylocity
PCTY
$8.34B
$936K 0.24%
4,551
+197
+5% +$39.9K
2021 Q2
3 quarters
SMMU icon
80
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$922K 0.24%
18,450
+390
+2% +$19.7K
2019 Q4
9 quarters
MCHP icon
81
Microchip Technology
MCHP
$39.2B
$915K 0.24%
12,171
-48
-0.4% -$3.61K
2019 Q4
9 quarters
FTNT icon
82
Fortinet
FTNT
$138B
$860K 0.22%
12,580
+12,505
+16,673% +$777K
2019 Q4
9 quarters
VEEV icon
83
Veeva Systems
VEEV
$48B
$774K 0.2%
3,642
+191
+6% +$41.4K
2019 Q4
9 quarters
ATVI
84
DELISTED
Activision Blizzard
ATVI
$719K 0.19%
8,981
-113
-1% -$8.8K
2019 Q4
9 quarters
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.77B
$692K 0.18%
3,532
– –
2020 Q3
6 quarters
FCG icon
86
First Trust Natural Gas ETF
FCG
$666M
$667K 0.17%
27,338
+639
+2% +$13.4K
2021 Q4
1 quarter
IWM icon
87
iShares Russell 2000 ETF
IWM
$76.8B
$649K 0.17%
3,163
– –
2019 Q4
9 quarters
FXN icon
88
First Trust Energy AlphaDEX Fund
FXN
$385M
$624K 0.16%
39,194
+1,142
+3% +$16.1K
2021 Q4
1 quarter
T icon
89
AT&T
T
$156B
$557K 0.15%
31,217
-1,001
-3% -$18.5K
2019 Q4
9 quarters
TSLA icon
90
Tesla
TSLA
$1.45T
$512K 0.13%
1,425
+120
+9% +$37.4K
2019 Q4
9 quarters
FXO icon
91
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$474K 0.12%
10,324
+488
+5% +$22.5K
2021 Q4
1 quarter
FAD icon
92
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$596M
$463K 0.12%
4,125
+205
+5% +$22.7K
2021 Q2
3 quarters
NEE icon
93
NextEra Energy
NEE
$163B
$461K 0.12%
5,437
– –
2019 Q4
9 quarters
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$35B
$457K 0.12%
7,716
+3,803
+97% +$228K
2020 Q2
7 quarters
FTC icon
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$436K 0.11%
4,086
+231
+6% +$24.4K
2021 Q3
2 quarters
HD icon
96
Home Depot
HD
$289B
$353K 0.09%
1,178
– –
2019 Q4
9 quarters
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$328K 0.09%
3,984
– –
2019 Q4
9 quarters
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.3B
$322K 0.08%
2,066
– –
2020 Q1
8 quarters
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$300K 0.08%
2,004
– –
2021 Q2
3 quarters
ACN icon
100
Accenture
ACN
$133B
$265K 0.07%
785
+30
+4% +$10.1K
2019 Q4
9 quarters
2 3
4
5 6

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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 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.