LS
Leelyn Smith Portfolio holdings
AUM
$822M
Turnover
11.52%
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
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
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 | |
|---|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$78.1B
| $282K | 0.08% |
3,368
| – | – |
2020 Q1
7 quarters
|
|
102
Roper Technologies
ROP
$36.7B
| $279K | 0.07% |
567
| – | – |
2019 Q4
8 quarters
|
|
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $271K | 0.07% |
3,272
+1,281
| +64% | +$109K |
2021 Q1
3 quarters
|
|
104
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $267K | 0.07% |
+11,919
| New | +$269K |
2021 Q4
0 quarters
|
|
105
Intel
INTC
$520B
| $258K | 0.07% |
5,017
+68
| +1% | +$3.48K |
2019 Q4
8 quarters
|
|
106
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
| $252K | 0.07% |
+4,277
| New | +$268K |
2021 Q4
0 quarters
|
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $250K | 0.07% |
1,715
+2
| +0.1% | +$283 |
2019 Q4
8 quarters
|
|
108
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $238K | 0.06% |
3,913
| – | – |
2020 Q2
6 quarters
|
|
109
SPDR Gold Trust
GLD
$138B
| $233K | 0.06% |
1,365
| – | – |
2019 Q4
8 quarters
|
|
110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$508M
| $228K | 0.06% |
3,355
-190
| -5% | -$13.7K |
2020 Q1
7 quarters
|
|
111
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $215K | 0.06% |
+4,845
| New | +$209K |
2021 Q4
0 quarters
|
|
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $212K | 0.06% |
4,119
| – | – |
2019 Q4
8 quarters
|
|
113
Paychex
PAYX
$38.3B
| $208K | 0.06% |
1,522
| – | – |
2019 Q4
8 quarters
|
|
114
Automatic Data Processing
ADP
$110B
| $204K | 0.05% |
826
-70
| -8% | -$15.8K |
2019 Q4
8 quarters
|
|
115
JPMorgan Chase
JPM
$887B
| $204K | 0.05% |
1,289
-25
| -2% | -$4.11K |
2019 Q4
8 quarters
|
|
116
Zoetis
ZTS
$31.2B
| $199K | 0.05% |
815
| – | – |
2019 Q4
8 quarters
|
|
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $197K | 0.05% |
4,115
-32
| -0.8% | -$1.53K |
2019 Q4
8 quarters
|
|
118
Thermo Fisher Scientific
TMO
$249B
| $197K | 0.05% |
295
| – | – |
2019 Q4
8 quarters
|
|
119
Prologis
PLD
$126B
| $196K | 0.05% |
+1,166
| New | +$174K |
2021 Q4
0 quarters
|
|
120
T. Rowe Price
TROW
$21B
| $194K | 0.05% |
988
-24
| -2% | -$4.88K |
2019 Q4
8 quarters
|
|
121
Fifth Third Bancorp
FITB
$44.8B
| $190K | 0.05% |
4,358
+400
| +10% | +$17.5K |
2020 Q4
4 quarters
|
|
122
Waste Management
WM
$85.8B
| $181K | 0.05% |
1,082
-120
| -10% | -$19.3K |
2019 Q4
8 quarters
|
|
123
Philip Morris
PM
$317B
| $162K | 0.04% |
1,700
| – | – |
2019 Q4
8 quarters
|
|
124
Aflac
AFL
$58.9B
| $161K | 0.04% |
2,766
-51
| -2% | -$2.86K |
2019 Q4
8 quarters
|
|
125
Air Products & Chemicals
APD
$64.8B
| $160K | 0.04% |
527
| – | – |
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.