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
-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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 52.54%
2 Technology 10.13%
3 Healthcare 7.43%
4 Consumer Discretionary 6.59%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW icon
126
Charles Schwab
SCHW
$167B
$152K 0.04%
1,807
+121
+7% +$10.6K
2019 Q4
9 quarters
CTAS icon
127
Cintas
CTAS
$82.8B
$150K 0.04%
1,408
+300
+27% +$29.2K
2019 Q4
9 quarters
NNN icon
128
NNN REIT
NNN
$7.83B
$149K 0.04%
3,320
– –
2019 Q4
9 quarters
TROW icon
129
T. Rowe Price
TROW
$21.3B
$149K 0.04%
988
– –
2019 Q4
9 quarters
TMUS icon
130
T-Mobile US
TMUS
$169B
$146K 0.04%
1,140
– –
2020 Q1
8 quarters
AEP icon
131
American Electric Power
AEP
$68.7B
$136K 0.04%
1,360
– –
2019 Q4
9 quarters
MPC icon
132
Marathon Petroleum
MPC
$136B
$135K 0.04%
1,580
– –
2021 Q1
4 quarters
FITB icon
133
Fifth Third Bancorp
FITB
$45B
$134K 0.03%
3,118
-1,240
-28% -$57.9K
2020 Q4
5 quarters
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$134K 0.03%
2,137
– –
2019 Q4
9 quarters
APD icon
135
Air Products & Chemicals
APD
$65.1B
$132K 0.03%
527
– –
2019 Q4
9 quarters
STT icon
136
State Street
STT
$45.8B
$130K 0.03%
1,492
– –
2019 Q4
9 quarters
EMR icon
137
Emerson Electric
EMR
$89.9B
$129K 0.03%
1,320
+20
+2% +$1.89K
2020 Q3
6 quarters
FHN icon
138
First Horizon
FHN
$10.7B
$128K 0.03%
5,440
– –
2021 Q2
3 quarters
BX icon
139
Blackstone
BX
$79.7B
$127K 0.03%
1,000
-165
-14% -$20.1K
2020 Q4
5 quarters
DUK icon
140
Duke Energy
DUK
$93.3B
$124K 0.03%
1,107
– –
2019 Q4
9 quarters
WMB icon
141
Williams Companies
WMB
$89B
$122K 0.03%
3,660
– –
2021 Q3
2 quarters
MAA icon
142
Mid-America Apartment Communities
MAA
$13.4B
$121K 0.03%
580
– –
2019 Q4
9 quarters
CSCO icon
143
Cisco
CSCO
$448B
$119K 0.03%
2,140
+20
+0.9% +$1.13K
2019 Q4
9 quarters
BCE icon
144
BCE
BCE
$18.3B
$118K 0.03%
2,120
– –
2020 Q1
8 quarters
BKNG icon
145
Booking.com
BKNG
$121B
$117K 0.03%
1,250
-8,925
-88% -$834K
2019 Q4
9 quarters
CCI icon
146
Crown Castle
CCI
$33.8B
$116K 0.03%
630
-90
-13% -$16K
2021 Q1
4 quarters
KEY icon
147
KeyCorp
KEY
$21.1B
$116K 0.03%
5,190
-870
-14% -$21.6K
2020 Q4
5 quarters
CME icon
148
CME Group
CME
$103B
$115K 0.03%
485
– –
2019 Q4
9 quarters
HCA icon
149
HCA Healthcare
HCA
$102B
$115K 0.03%
460
– –
2020 Q2
7 quarters
MOTI icon
150
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$115K 0.03%
3,631
-546
-13% -$17.7K
2021 Q1
4 quarters
4 5
6
7 8

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SCP
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GSWM
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HVIA
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MGAM
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IA
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WRPWM
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RP
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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

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.