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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

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 Technology 10.65%
2 Healthcare 8.05%
3 Consumer Discretionary 7.12%
4 Financials 5.55%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$194B
$118K 0.03%
803
-16
-2% -$2.29K
DUK icon
152
Duke Energy
DUK
$95.1B
$116K 0.03%
1,107
– –
HIG icon
153
Hartford Financial Services
HIG
$37.4B
$113K 0.03%
1,640
-530
-24% -$37.4K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$112K 0.03%
465
+305
+191% +$72K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$139B
$111K 0.03%
973
+137
+16% +$15.7K
CME icon
156
CME Group
CME
$99.9B
$111K 0.03%
485
-110
-18% -$24.2K
AGR
157
DELISTED
Avangrid, Inc.
AGR
$111K 0.03%
2,225
– –
BCE icon
158
BCE
BCE
$22B
$110K 0.03%
2,120
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$225B
$110K 0.03%
2,064
-54
-3% -$2.81K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$107K 0.03%
1,252
-321
-20% -$27.5K
AWK icon
161
American Water Works
AWK
$27.4B
$106K 0.03%
561
– –
COP icon
162
ConocoPhillips
COP
$159B
$104K 0.03%
1,441
– –
CRL icon
163
Charles River Laboratories
CRL
$14.2B
$104K 0.03%
276
– –
ABT icon
164
Abbott
ABT
$200B
$101K 0.03%
715
– –
ALLY icon
165
Ally Financial
ALLY
$12.9B
$101K 0.03%
2,130
– –
MPC icon
166
Marathon Petroleum
MPC
$101B
$101K 0.03%
1,580
– –
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$100K 0.03%
1,459
+7
+0.5% +$451
DHR icon
168
Danaher
DHR
$151B
$97K 0.03%
333
– –
WMB icon
169
Williams Companies
WMB
$87.8B
$95K 0.03%
3,660
– –
MBB icon
170
iShares MBS ETF
MBB
$39.2B
$94K 0.03%
875
+6
+0.7% +$646
ETR icon
171
Entergy
ETR
$49.7B
$93K 0.02%
1,660
– –
MET icon
172
MetLife
MET
$60.7B
$93K 0.02%
1,496
– –
ASML icon
173
ASML
ASML
$669B
$92K 0.02%
115
– –
LNT icon
174
Alliant Energy
LNT
$17.7B
$91K 0.02%
1,481
– –
RTX icon
175
RTX Corp
RTX
$283B
$90K 0.02%
1,050
-263
-20% -$22.9K
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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.