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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
(+0.51%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
416
New
41
Increased
113
Reduced
86
Closed
16
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.06M |
| 2 |
Lockheed Martin
LMT
|
+$5.83M |
| 3 |
Microsoft
MSFT
|
+$5.07M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.56M |
| 5 |
Walmart Inc
WMT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.11M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.66M |
| 3 |
Biogen
BIIB
|
+$1.76M |
| 4 |
Walt Disney
DIS
|
+$1.75M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.56% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$68.4B
| $194K | 0.05% |
406
+203
| +100% | +$93.2K |
2019 Q4
10 quarters
|
|
127
Zscaler
ZS
$37.3B
| $193K | 0.05% |
+1,290
| New | +$228K |
2022 Q2
0 quarters
|
|
128
Roper Technologies
ROP
$36.4B
| $192K | 0.05% |
484
-19
| -4% | -$8.26K |
2019 Q4
10 quarters
|
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $187K | 0.05% |
2,535
-1,449
| -36% | -$113K |
2019 Q4
10 quarters
|
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $185K | 0.05% |
1,656
+14
| +0.9% | +$1.71K |
2019 Q4
10 quarters
|
|
131
Hartford Financial Services
HIG
$35.5B
| $184K | 0.05% |
2,820
+1,410
| +100% | +$98.9K |
2020 Q3
7 quarters
|
|
132
Vanguard Morningstar Value ETF
VTV
$188B
| $174K | 0.05% |
1,326
+652
| +97% | +$92K |
2019 Q4
10 quarters
|
|
133
Automatic Data Processing
ADP
$109B
| $173K | 0.04% |
826
| – | – |
2019 Q4
10 quarters
|
|
134
Prologis
PLD
$127B
| $169K | 0.04% |
1,440
| – | – |
2021 Q4
2 quarters
|
|
135
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $168K | 0.04% |
5,039
+78
| +2% | +$2.81K |
2021 Q4
2 quarters
|
|
136
Waste Management
WM
$84.7B
| $166K | 0.04% |
1,085
+1
| +0.1% | +$157 |
2019 Q4
10 quarters
|
|
137
Danaher
DHR
$157B
| $150K | 0.04% |
666
+333
| +100% | +$76.7K |
2020 Q1
9 quarters
|
|
138
JPMorgan Chase
JPM
$881B
| $145K | 0.04% |
1,289
| – | – |
2019 Q4
10 quarters
|
|
139
International Paper
IP
$16.8B
| $144K | 0.04% |
3,448
+1,724
| +100% | +$80K |
2019 Q4
10 quarters
|
|
140
Vanguard Morningstar Growth ETF
VUG
$237B
| $136K | 0.04% |
3,684
+1,818
| +97% | +$74.7K |
2019 Q4
10 quarters
|
|
141
DELISTED
Warner Bros
WBD
| $132K | 0.03% |
+9,902
| New | +$184K |
2022 Q2
0 quarters
|
|
142
American Electric Power
AEP
$68.4B
| $130K | 0.03% |
1,360
| – | – |
2019 Q4
10 quarters
|
|
143
Marathon Petroleum
MPC
$134B
| $130K | 0.03% |
1,580
| – | – |
2021 Q1
5 quarters
|
|
144
Air Products & Chemicals
APD
$64.3B
| $127K | 0.03% |
527
| – | – |
2019 Q4
10 quarters
|
|
145
Duke Energy
DUK
$92.2B
| $119K | 0.03% |
1,107
| – | – |
2019 Q4
10 quarters
|
|
146
Charles River Laboratories
CRL
$14.3B
| $118K | 0.03% |
552
+276
| +100% | +$67.4K |
2020 Q1
9 quarters
|
|
147
Cincinnati Financial
CINF
$25.4B
| $114K | 0.03% |
960
+480
| +100% | +$61K |
2020 Q1
9 quarters
|
|
148
Entergy
ETR
$50.2B
| $110K | 0.03% |
1,960
| – | – |
2020 Q1
9 quarters
|
|
149
Eversource Energy
ES
$24.8B
| $109K | 0.03% |
1,290
| – | – |
2019 Q4
10 quarters
|
|
150
DELISTED
Interpublic Group of Companies
IPG
| $108K | 0.03% |
3,920
+1,960
| +100% | +$62.2K |
2021 Q3
3 quarters
|
|
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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 Miscellaneous at 47% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.
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.