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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$75.9B
$282K 0.08%
3,368
– –
ROP icon
102
Roper Technologies
ROP
$40.6B
$279K 0.07%
567
– –
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$271K 0.07%
3,272
+1,281
+64% +$109K
HYEM icon
104
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$267K 0.07%
+11,919
New +$269K
INTC icon
105
Intel
INTC
$466B
$258K 0.07%
5,017
+68
+1% +$3.48K
KOMP icon
106
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$252K 0.07%
+4,277
New +$268K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$250K 0.07%
1,715
+2
+0.1% +$283
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$238K 0.06%
3,913
– –
GLD icon
109
SPDR Gold Trust
GLD
$155B
$233K 0.06%
1,365
– –
QCLN icon
110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$581M
$228K 0.06%
3,355
-190
-5% -$13.7K
NTSX icon
111
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$215K 0.06%
+4,845
New +$209K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$212K 0.06%
4,119
– –
PAYX icon
113
Paychex
PAYX
$44.6B
$208K 0.06%
1,522
– –
ADP icon
114
Automatic Data Processing
ADP
$112B
$204K 0.05%
826
-70
-8% -$15.8K
JPM icon
115
JPMorgan Chase
JPM
$942B
$204K 0.05%
1,289
-25
-2% -$4.11K
ZTS icon
116
Zoetis
ZTS
$31.5B
$199K 0.05%
815
– –
HYLS icon
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$197K 0.05%
4,115
-32
-0.8% -$1.53K
TMO icon
118
Thermo Fisher Scientific
TMO
$232B
$197K 0.05%
295
– –
PLD icon
119
Prologis
PLD
$136B
$196K 0.05%
+1,166
New +$174K
TROW icon
120
T. Rowe Price
TROW
$23.8B
$194K 0.05%
988
-24
-2% -$4.88K
FITB
121
Fifth Third Bancorp
FITB
$49.7B
$190K 0.05%
4,358
+400
+10% +$17.5K
WM icon
122
Waste Management
WM
$90.3B
$181K 0.05%
1,082
-120
-10% -$19.3K
PM icon
123
Philip Morris
PM
$298B
$162K 0.04%
1,700
– –
AFL icon
124
Aflac
AFL
$58.5B
$161K 0.04%
2,766
-51
-2% -$2.86K
APD icon
125
Air Products & Chemicals
APD
$68B
$160K 0.04%
527
– –
3 4
5
6 7

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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.