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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

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 Technology 10.89%
2 Consumer Staples 8.67%
3 Healthcare 7.92%
4 Consumer Discretionary 7.74%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.3B
$194K 0.05%
406
+203
+100% +$93.2K
ZS icon
127
Zscaler
ZS
$27.6B
$193K 0.05%
+1,290
New +$228K
ROP icon
128
Roper Technologies
ROP
$40.6B
$192K 0.05%
484
-19
-4% -$8.26K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$187K 0.05%
2,535
-1,449
-36% -$113K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$185K 0.05%
1,656
+14
+0.9% +$1.71K
HIG icon
131
Hartford Financial Services
HIG
$37.4B
$184K 0.05%
2,820
+1,410
+100% +$98.9K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$193B
$174K 0.05%
1,326
+652
+97% +$92K
ADP icon
133
Automatic Data Processing
ADP
$112B
$173K 0.04%
826
– –
PLD icon
134
Prologis
PLD
$136B
$169K 0.04%
1,440
– –
NTSX icon
135
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$168K 0.04%
5,039
+78
+2% +$2.81K
WM icon
136
Waste Management
WM
$89.3B
$166K 0.04%
1,085
+1
+0.1% +$157
DHR icon
137
Danaher
DHR
$152B
$150K 0.04%
666
+333
+100% +$76.7K
JPM icon
138
JPMorgan Chase
JPM
$946B
$145K 0.04%
1,289
– –
IP icon
139
International Paper
IP
$21.6B
$144K 0.04%
3,448
+1,724
+100% +$80K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$225B
$136K 0.04%
3,684
+1,818
+97% +$74.7K
WBD icon
141
Warner Bros
WBD
$72.4B
$132K 0.03%
+9,902
New +$184K
AEP icon
142
American Electric Power
AEP
$66.5B
$130K 0.03%
1,360
– –
MPC icon
143
Marathon Petroleum
MPC
$101B
$130K 0.03%
1,580
– –
APD icon
144
Air Products & Chemicals
APD
$67.8B
$127K 0.03%
527
– –
DUK icon
145
Duke Energy
DUK
$94.7B
$119K 0.03%
1,107
– –
CRL icon
146
Charles River Laboratories
CRL
$14.3B
$118K 0.03%
552
+276
+100% +$67.4K
CINF icon
147
Cincinnati Financial
CINF
$26.3B
$114K 0.03%
960
+480
+100% +$61K
ETR icon
148
Entergy
ETR
$49.6B
$110K 0.03%
1,960
– –
ES icon
149
Eversource Energy
ES
$26.8B
$109K 0.03%
1,290
– –
IPG
150
DELISTED
Interpublic Group of Companies
IPG
$108K 0.03%
3,920
+1,960
+100% +$62.2K
4 5
6
7 8

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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

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.