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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
+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
5.6 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
6.4 quarters

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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$188B
$118K 0.03%
803
-16
-2% -$2.29K
2019 Q4
8 quarters
DUK icon
152
Duke Energy
DUK
$92.7B
$116K 0.03%
1,107
– –
2019 Q4
8 quarters
HIG icon
153
Hartford Financial Services
HIG
$35.6B
$113K 0.03%
1,640
-530
-24% -$37.4K
2020 Q3
5 quarters
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$112K 0.03%
465
+305
+191% +$72K
2019 Q4
8 quarters
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$111K 0.03%
973
+137
+16% +$15.7K
2019 Q4
8 quarters
CME icon
156
CME Group
CME
$102B
$111K 0.03%
485
-110
-18% -$24.2K
2019 Q4
8 quarters
AGR icon
157
DELISTED
Avangrid, Inc.
AGR
$111K 0.03%
2,225
– –
2019 Q4
8 quarters
BCE icon
158
BCE
BCE
$18.2B
$110K 0.03%
2,120
– –
2020 Q1
7 quarters
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$233B
$110K 0.03%
2,064
-54
-3% -$2.81K
2019 Q4
8 quarters
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$107K 0.03%
1,252
-321
-20% -$27.5K
2020 Q1
7 quarters
AWK icon
161
American Water Works
AWK
$26.1B
$106K 0.03%
561
– –
2019 Q4
8 quarters
COP icon
162
ConocoPhillips
COP
$171B
$104K 0.03%
1,441
– –
2019 Q4
8 quarters
CRL icon
163
Charles River Laboratories
CRL
$14.4B
$104K 0.03%
276
– –
2020 Q1
7 quarters
ABT icon
164
Abbott
ABT
$178B
$101K 0.03%
715
– –
2019 Q4
8 quarters
ALLY icon
165
Ally Financial
ALLY
$11.1B
$101K 0.03%
2,130
– –
2020 Q4
4 quarters
MPC icon
166
Marathon Petroleum
MPC
$134B
$101K 0.03%
1,580
– –
2021 Q1
3 quarters
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$100K 0.03%
1,459
+7
+0.5% +$451
2019 Q4
8 quarters
DHR icon
168
Danaher
DHR
$158B
$97K 0.03%
333
– –
2020 Q1
7 quarters
WMB icon
169
Williams Companies
WMB
$90.3B
$95K 0.03%
3,660
– –
2021 Q3
1 quarter
MBB icon
170
iShares MBS ETF
MBB
$35.6B
$94K 0.03%
875
+6
+0.7% +$646
2020 Q1
7 quarters
ETR icon
171
Entergy
ETR
$50B
$93K 0.02%
1,660
– –
2020 Q1
7 quarters
MET icon
172
MetLife
MET
$63B
$93K 0.02%
1,496
– –
2019 Q4
8 quarters
ASML icon
173
ASML
ASML
$650B
$92K 0.02%
115
– –
2020 Q4
4 quarters
LNT icon
174
Alliant Energy
LNT
$17.4B
$91K 0.02%
1,481
– –
2019 Q4
8 quarters
RTX icon
175
RTX Corp
RTX
$251B
$90K 0.02%
1,050
-263
-20% -$22.9K
2019 Q4
8 quarters
5 6
7
8 9

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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.