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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
-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
6.6 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
7 quarters

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
ES icon
151
Eversource Energy
ES
$24.8B
$114K 0.03%
1,290
-250
-16% -$21.4K
2019 Q4
9 quarters
ETR icon
152
Entergy
ETR
$50B
$114K 0.03%
1,960
+300
+18% +$16.4K
2020 Q1
8 quarters
ZTS icon
153
Zoetis
ZTS
$31.2B
$114K 0.03%
605
-210
-26% -$41.5K
2019 Q4
9 quarters
RTX icon
154
RTX Corp
RTX
$251B
$110K 0.03%
1,110
+60
+6% +$5.69K
2019 Q4
9 quarters
EW icon
155
Edwards Lifesciences
EW
$49.4B
$108K 0.03%
919
-135
-13% -$15.1K
2019 Q4
9 quarters
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$106K 0.03%
466
+1
+0.2% +$225
2019 Q4
9 quarters
MET icon
157
MetLife
MET
$63B
$105K 0.03%
1,496
– –
2019 Q4
9 quarters
AGR icon
158
DELISTED
Avangrid, Inc.
AGR
$104K 0.03%
2,225
– –
2019 Q4
9 quarters
HIG icon
159
Hartford Financial Services
HIG
$35.6B
$101K 0.03%
1,410
-230
-14% -$16.2K
2020 Q3
6 quarters
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
$100K 0.03%
674
-129
-16% -$18.8K
2019 Q4
9 quarters
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$98K 0.03%
1,466
+7
+0.5% +$456
2019 Q4
9 quarters
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$5.92B
$94K 0.02%
4,926
+666
+16% +$13K
2019 Q4
9 quarters
ALLY icon
163
Ally Financial
ALLY
$11.1B
$93K 0.02%
2,130
– –
2020 Q4
5 quarters
AWK icon
164
American Water Works
AWK
$26.1B
$93K 0.02%
561
– –
2019 Q4
9 quarters
LNT icon
165
Alliant Energy
LNT
$17.4B
$93K 0.02%
1,481
– –
2019 Q4
9 quarters
NOC icon
166
Northrop Grumman
NOC
$69.8B
$91K 0.02%
203
-15
-7% -$6.19K
2019 Q4
9 quarters
ASML icon
167
ASML
ASML
$651B
$90K 0.02%
135
+20
+17% +$13.4K
2020 Q4
5 quarters
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$233B
$89K 0.02%
1,866
-198
-10% -$9.37K
2019 Q4
9 quarters
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$87K 0.02%
811
-162
-17% -$17.8K
2019 Q4
9 quarters
DHR icon
170
Danaher
DHR
$158B
$87K 0.02%
333
– –
2020 Q1
8 quarters
ABT icon
171
Abbott
ABT
$178B
$85K 0.02%
715
– –
2019 Q4
9 quarters
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$112B
$81K 0.02%
500
+14
+3% +$2.26K
2019 Q4
9 quarters
IP icon
173
International Paper
IP
$16.7B
$80K 0.02%
1,724
-800
-32% -$36.8K
2019 Q4
9 quarters
UPS icon
174
United Parcel Service
UPS
$80.7B
$80K 0.02%
371
+10
+3% +$2.13K
2019 Q4
9 quarters
CRL icon
175
Charles River Laboratories
CRL
$14.4B
$78K 0.02%
276
– –
2020 Q1
8 quarters
5 6
7
8 9

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HVIA
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MGAM
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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.