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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

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 Technology 10.13%
2 Healthcare 7.43%
3 Consumer Discretionary 6.59%
4 Financials 6.54%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$264K 0.07%
2,186
-59
-3% -$7.36K
UNH icon
102
UnitedHealth
UNH
$357B
$263K 0.07%
515
-7,299
-93% -$3.52M
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76B
$257K 0.07%
3,368
– –
GLD icon
104
SPDR Gold Trust
GLD
$155B
$247K 0.06%
1,365
– –
HYEM icon
105
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$240K 0.06%
11,919
– –
ROP icon
106
Roper Technologies
ROP
$40.6B
$238K 0.06%
503
-64
-11% -$28.8K
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.78B
$237K 0.06%
2,615
+2,490
+1,992% +$229K
INTC icon
108
Intel
INTC
$464B
$235K 0.06%
4,735
-282
-6% -$14K
PLD icon
109
Prologis
PLD
$136B
$233K 0.06%
1,440
+274
+23% +$41.8K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$231K 0.06%
+3,769
New +$228K
SPTI icon
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$222K 0.06%
+7,329
New +$228K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$221K 0.06%
1,642
-73
-4% -$9.69K
QCLN icon
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$217K 0.06%
3,355
– –
COST icon
114
Costco
COST
$427B
$211K 0.06%
366
+100
+38% +$52.5K
SHW icon
115
Sherwin-Williams
SHW
$84.6B
$211K 0.06%
843
– –
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$211K 0.06%
4,119
– –
NTSX icon
117
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$201K 0.05%
4,961
+116
+2% +$4.73K
HYLS icon
118
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$190K 0.05%
4,151
+36
+0.9% +$1.67K
ADP icon
119
Automatic Data Processing
ADP
$112B
$188K 0.05%
826
– –
AFL icon
120
Aflac
AFL
$58.5B
$178K 0.05%
2,769
+3
+0.1% +$188
JPM icon
121
JPMorgan Chase
JPM
$946B
$176K 0.05%
1,289
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$233B
$174K 0.05%
295
– –
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$172K 0.04%
2,290
-982
-30% -$77.8K
WM icon
124
Waste Management
WM
$89.3B
$172K 0.04%
1,084
+2
+0.2% +$303
PM icon
125
Philip Morris
PM
$301B
$155K 0.04%
1,650
-50
-3% -$5K
3 4
5
6 7

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SCP
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HVIA
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MGAM
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IA
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WRPWM
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.