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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
(+0.51%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
416
New
41
Increased
113
Reduced
86
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.06M |
| 2 |
Lockheed Martin
LMT
|
+$5.83M |
| 3 |
Microsoft
MSFT
|
+$5.07M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.56M |
| 5 |
Walmart Inc
WMT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.11M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.66M |
| 3 |
Biogen
BIIB
|
+$1.76M |
| 4 |
Walt Disney
DIS
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$64.5B
| $837K | 0.22% |
2,180
-46
| -2% | -$19.4K |
|
77
Tesla
TSLA
$1.4T
| $813K | 0.21% |
3,624
+2,199
| +154% | +$600K |
|
78
Lam Research
LRCX
$393B
| $809K | 0.21% |
18,980
-2,090
| -10% | -$99.5K |
|
79
Veeva Systems
VEEV
$39.7B
| $803K | 0.21% |
4,054
+412
| +11% | +$75.8K |
|
80
Paylocity
PCTY
$8.06B
| $794K | 0.21% |
4,550
-1
| -0% | -$182 |
|
81
Broadcom
AVGO
$1.71T
| $788K | 0.2% |
16,230
-2,780
| -15% | -$156K |
|
82
Vertex Pharmaceuticals
VRTX
$140B
| $744K | 0.19% |
2,642
-2,254
| -46% | -$603K |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $699K | 0.18% |
8,982
+1
| +0% | +$78 |
|
84
Microchip Technology
MCHP
$40.1B
| $681K | 0.18% |
11,733
-438
| -4% | -$29K |
|
85
Fortinet
FTNT
$113B
| $677K | 0.18% |
11,973
-607
| -5% | -$36K |
|
86
NVIDIA
NVDA
$5.13T
| $666K | 0.17% |
43,910
+1,690
| +4% | +$31.9K |
|
87
Vanguard Consumer Staples ETF
VDC
$8.03B
| $655K | 0.17% |
3,532
| – | – |
|
88
Home Depot
HD
$336B
| $646K | 0.17% |
2,356
+1,178
| +100% | +$348K |
|
89
Atlassian
TEAM
$42.7B
| $620K | 0.16% |
+3,311
| New | +$707K |
|
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $520K | 0.13% |
4,008
+2,004
| +100% | +$283K |
|
91
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
| $498K | 0.13% |
+7,606
| New | +$542K |
|
92
AT&T
T
$176B
| $495K | 0.13% |
23,613
-7,604
| -24% | -$152K |
|
|
93
Walt Disney
DIS
$192B
| $472K | 0.12% |
5,000
-15,778
| -76% | -$1.75M |
|
94
First Trust Materials AlphaDEX Fund
FXZ
$404M
| $457K | 0.12% |
+8,084
| New | +$549K |
|
95
First Trust Energy AlphaDEX Fund
FXN
$393M
| $444K | 0.12% |
30,057
-9,137
| -23% | -$148K |
|
|
96
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
| $423K | 0.11% |
15,674
-109,675
| -87% | -$3.11M |
|
97
NextEra Energy
NEE
$175B
| $421K | 0.11% |
5,437
| – | – |
|
98
Twilio
TWLO
$34.3B
| $418K | 0.11% |
+4,989
| New | +$558K |
|
99
First Trust Natural Gas ETF
FCG
$665M
| $411K | 0.11% |
18,753
-8,585
| -31% | -$220K |
|
100
Philip Morris
PM
$300B
| $358K | 0.09% |
3,616
+1,966
| +119% | +$200K |
|
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SCM
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MGAM
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WRPWM
RP
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.