We are live on ! Find out more
LS

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
NNN icon
126
NNN REIT
NNN
$8.86B
$160K 0.04%
3,320
– –
FAN icon
127
First Trust Global Wind Energy ETF
FAN
$252M
$158K 0.04%
7,823
– –
META icon
128
Meta Platforms (Facebook)
META
$1.44T
$152K 0.04%
451
-30
-6% -$9.96K
BX icon
129
Blackstone
BX
$107B
$151K 0.04%
1,165
– –
COST icon
130
Costco
COST
$427B
$151K 0.04%
266
– –
CCI icon
131
Crown Castle
CCI
$32.3B
$150K 0.04%
720
-53
-7% -$9.79K
QCOM icon
132
Qualcomm
QCOM
$167B
$148K 0.04%
810
-210
-21% -$33.6K
BLK icon
133
Blackrock
BLK
$183B
$142K 0.04%
155
-13
-8% -$11.9K
SCHW
134
Charles Schwab
SCHW
$195B
$142K 0.04%
1,686
-160
-9% -$12.9K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$142K 0.04%
2,137
– –
NXPI icon
136
NXP Semiconductors
NXPI
$56.5B
$141K 0.04%
620
– –
ES icon
137
Eversource Energy
ES
$26.9B
$140K 0.04%
1,540
– –
KEY icon
138
KeyCorp
KEY
$23.3B
$140K 0.04%
6,060
– –
STT icon
139
State Street
STT
$52.7B
$139K 0.04%
1,492
– –
EW icon
140
Edwards Lifesciences
EW
$52.2B
$137K 0.04%
1,054
-50
-5% -$5.83K
CSCO icon
141
Cisco
CSCO
$437B
$134K 0.04%
2,120
-37
-2% -$2.11K
MOTI icon
142
VanEck Morningstar International Moat ETF
MOTI
$76.4M
$134K 0.04%
4,177
+196
+5% +$6.57K
MAA icon
143
Mid-America Apartment Communities
MAA
$15.4B
$133K 0.04%
580
– –
TMUS icon
144
T-Mobile US
TMUS
$195B
$132K 0.04%
1,140
– –
CTAS icon
145
Cintas
CTAS
$81.8B
$123K 0.03%
1,108
– –
AEP icon
146
American Electric Power
AEP
$66.8B
$121K 0.03%
1,360
– –
EMR icon
147
Emerson Electric
EMR
$87.1B
$121K 0.03%
1,300
– –
AON icon
148
Aon
AON
$75.7B
$120K 0.03%
+400
New +$120K
IP icon
149
International Paper
IP
$21.6B
$119K 0.03%
2,524
-141
-5% -$6.95K
HCA icon
150
HCA Healthcare
HCA
$92.8B
$118K 0.03%
460
– –
4 5
6
7 8

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.