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
Cap. Flow
+$4.55M
Cap. Flow %
1.22%
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
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 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
NNN icon
126
NNN REIT
NNN
$7.83B
$160K 0.04%
3,320
– –
2019 Q4
8 quarters
FAN icon
127
First Trust Global Wind Energy ETF
FAN
$189M
$158K 0.04%
7,823
– –
2020 Q3
5 quarters
META icon
128
Meta Platforms (Facebook)
META
$1.88T
$152K 0.04%
451
-30
-6% -$9.96K
2019 Q4
8 quarters
BX icon
129
Blackstone
BX
$79.7B
$151K 0.04%
1,165
– –
2020 Q4
4 quarters
COST icon
130
Costco
COST
$435B
$151K 0.04%
266
– –
2019 Q4
8 quarters
CCI icon
131
Crown Castle
CCI
$33.8B
$150K 0.04%
720
-53
-7% -$9.79K
2021 Q1
3 quarters
QCOM icon
132
Qualcomm
QCOM
$184B
$148K 0.04%
810
-210
-21% -$33.6K
2020 Q2
6 quarters
BLK icon
133
Blackrock
BLK
$166B
$142K 0.04%
155
-13
-8% -$11.9K
2019 Q4
8 quarters
SCHW icon
134
Charles Schwab
SCHW
$167B
$142K 0.04%
1,686
-160
-9% -$12.9K
2019 Q4
8 quarters
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$142K 0.04%
2,137
– –
2019 Q4
8 quarters
NXPI icon
136
NXP Semiconductors
NXPI
$55.7B
$141K 0.04%
620
– –
2021 Q1
3 quarters
ES icon
137
Eversource Energy
ES
$25.1B
$140K 0.04%
1,540
– –
2019 Q4
8 quarters
KEY icon
138
KeyCorp
KEY
$21.1B
$140K 0.04%
6,060
– –
2020 Q4
4 quarters
STT icon
139
State Street
STT
$45.8B
$139K 0.04%
1,492
– –
2019 Q4
8 quarters
EW icon
140
Edwards Lifesciences
EW
$49.8B
$137K 0.04%
1,054
-50
-5% -$5.83K
2019 Q4
8 quarters
CSCO icon
141
Cisco
CSCO
$448B
$134K 0.04%
2,120
-37
-2% -$2.11K
2019 Q4
8 quarters
MOTI icon
142
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$134K 0.04%
4,177
+196
+5% +$6.57K
2021 Q1
3 quarters
MAA icon
143
Mid-America Apartment Communities
MAA
$13.4B
$133K 0.04%
580
– –
2019 Q4
8 quarters
TMUS icon
144
T-Mobile US
TMUS
$169B
$132K 0.04%
1,140
– –
2020 Q1
7 quarters
CTAS icon
145
Cintas
CTAS
$82.8B
$123K 0.03%
1,108
– –
2019 Q4
8 quarters
AEP icon
146
American Electric Power
AEP
$68.7B
$121K 0.03%
1,360
– –
2019 Q4
8 quarters
EMR icon
147
Emerson Electric
EMR
$89.9B
$121K 0.03%
1,300
– –
2020 Q3
5 quarters
AON icon
148
Aon
AON
$58.4B
$120K 0.03%
+400
New +$120K
2021 Q4
0 quarters
IP icon
149
International Paper
IP
$16.9B
$119K 0.03%
2,524
-141
-5% -$6.95K
2019 Q4
8 quarters
HCA icon
150
HCA Healthcare
HCA
$102B
$118K 0.03%
460
– –
2020 Q2
6 quarters
4 5
6
7 8

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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.