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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
SCHW
126
Charles Schwab
SCHW
$195B
$152K 0.04%
1,807
+121
+7% +$10.6K
CTAS icon
127
Cintas
CTAS
$81.8B
$150K 0.04%
1,408
+300
+27% +$29.2K
NNN icon
128
NNN REIT
NNN
$8.86B
$149K 0.04%
3,320
– –
TROW icon
129
T. Rowe Price
TROW
$24B
$149K 0.04%
988
– –
TMUS icon
130
T-Mobile US
TMUS
$195B
$146K 0.04%
1,140
– –
AEP icon
131
American Electric Power
AEP
$66.8B
$136K 0.04%
1,360
– –
MPC icon
132
Marathon Petroleum
MPC
$101B
$135K 0.04%
1,580
– –
FITB
133
Fifth Third Bancorp
FITB
$49.8B
$134K 0.03%
3,118
-1,240
-28% -$57.9K
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$134K 0.03%
2,137
– –
APD icon
135
Air Products & Chemicals
APD
$67.5B
$132K 0.03%
527
– –
STT icon
136
State Street
STT
$52.7B
$130K 0.03%
1,492
– –
EMR icon
137
Emerson Electric
EMR
$87.1B
$129K 0.03%
1,320
+20
+2% +$1.89K
FHN icon
138
First Horizon
FHN
$11.6B
$128K 0.03%
5,440
– –
BX icon
139
Blackstone
BX
$107B
$127K 0.03%
1,000
-165
-14% -$20.1K
DUK icon
140
Duke Energy
DUK
$95.1B
$124K 0.03%
1,107
– –
WMB icon
141
Williams Companies
WMB
$87.8B
$122K 0.03%
3,660
– –
MAA icon
142
Mid-America Apartment Communities
MAA
$15.4B
$121K 0.03%
580
– –
CSCO icon
143
Cisco
CSCO
$437B
$119K 0.03%
2,140
+20
+0.9% +$1.13K
BCE icon
144
BCE
BCE
$22B
$118K 0.03%
2,120
– –
BKNG icon
145
Booking.com
BKNG
$161B
$117K 0.03%
1,250
-8,925
-88% -$834K
CCI icon
146
Crown Castle
CCI
$32.3B
$116K 0.03%
630
-90
-13% -$16K
KEY icon
147
KeyCorp
KEY
$23.3B
$116K 0.03%
5,190
-870
-14% -$21.6K
CME icon
148
CME Group
CME
$99.9B
$115K 0.03%
485
– –
HCA icon
149
HCA Healthcare
HCA
$92.8B
$115K 0.03%
460
– –
MOTI icon
150
VanEck Morningstar International Moat ETF
MOTI
$76.4M
$115K 0.03%
3,631
-546
-13% -$17.7K
4 5
6
7 8

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SCM
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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 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.