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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
Cap. Flow
+$50.4M
Cap. Flow %
13.08%
Top 10 Hldgs %
42.27%
Holding
416
New
41
Increased
113
Reduced
86
Closed
16
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.06M
2
LMT icon
Lockheed Martin
LMT
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$5.07M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
5
WMT icon
Walmart Inc
WMT
+$3.13M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
3
BIIB icon
Biogen
BIIB
+$1.76M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.56%
2 Technology 10.89%
3 Consumer Staples 8.67%
4 Healthcare 7.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
101
Sherwin-Williams
SHW
$78.7B
$344K 0.09%
1,536
+693
+82% +$178K
2019 Q4
10 quarters
ACN icon
102
Accenture
ACN
$131B
$326K 0.08%
1,174
+389
+50% +$117K
2019 Q4
10 quarters
TMO icon
103
Thermo Fisher Scientific
TMO
$245B
$320K 0.08%
590
+295
+100% +$162K
2019 Q4
10 quarters
TMUS icon
104
T-Mobile US
TMUS
$165B
$306K 0.08%
2,280
+1,140
+100% +$149K
2020 Q1
9 quarters
INTC icon
105
Intel
INTC
$543B
$304K 0.08%
8,108
+3,373
+71% +$146K
2019 Q4
10 quarters
NNN icon
106
NNN REIT
NNN
$7.77B
$286K 0.07%
6,640
+3,320
+100% +$146K
2019 Q4
10 quarters
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.5B
$284K 0.07%
2,066
– –
2020 Q1
9 quarters
FTGC icon
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
$282K 0.07%
10,542
+9,847
+1,417% +$286K
2021 Q4
2 quarters
BIIB icon
109
Biogen
BIIB
$33.8B
$276K 0.07%
1,351
-8,620
-86% -$1.76M
2019 Q4
10 quarters
CTAS icon
110
Cintas
CTAS
$81.9B
$262K 0.07%
2,816
+1,408
+100% +$137K
2019 Q4
10 quarters
UNH icon
111
UnitedHealth
UNH
$339B
$257K 0.07%
500
-15
-3% -$7.53K
2019 Q4
10 quarters
FHN icon
112
First Horizon
FHN
$10.8B
$238K 0.06%
10,880
+5,440
+100% +$122K
2021 Q2
4 quarters
GLD icon
113
SPDR Gold Trust
GLD
$141B
$230K 0.06%
1,365
– –
2019 Q4
10 quarters
WMB icon
114
Williams Companies
WMB
$91.2B
$228K 0.06%
7,320
+3,660
+100% +$126K
2021 Q3
3 quarters
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$224K 0.06%
3,803
-3,913
-51% -$231K
2020 Q2
8 quarters
WDAY icon
116
Workday
WDAY
$44.8B
$223K 0.06%
1,601
+1,571
+5,237% +$285K
2019 Q4
10 quarters
TYL icon
117
Tyler Technologies
TYL
$14.2B
$218K 0.06%
+657
New +$241K
2022 Q2
0 quarters
SPTI icon
118
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$216K 0.06%
7,329
– –
2022 Q1
1 quarter
EMR icon
119
Emerson Electric
EMR
$91.2B
$210K 0.05%
2,640
+1,320
+100% +$116K
2020 Q3
7 quarters
FITB icon
120
Fifth Third Bancorp
FITB
$45.5B
$210K 0.05%
6,236
+3,118
+100% +$117K
2020 Q4
6 quarters
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$209K 0.05%
3,769
– –
2022 Q1
1 quarter
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$206K 0.05%
4,119
– –
2019 Q4
10 quarters
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$79.8B
$203K 0.05%
3,368
– –
2020 Q1
9 quarters
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.71B
$203K 0.05%
2,615
– –
2019 Q4
10 quarters
TW icon
125
Tradeweb Markets
TW
$23.2B
$198K 0.05%
+2,902
New +$211K
2022 Q2
0 quarters
3 4
5
6 7

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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 Miscellaneous at 47% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.

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.