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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
SCHW
151
Charles Schwab
SCHW
$195B
$107K 0.03%
1,686
-121
-7% -$8.35K
CCI icon
152
Crown Castle
CCI
$32.2B
$106K 0.03%
630
– –
ARKK icon
153
ARK Innovation ETF
ARKK
$6.61B
$103K 0.03%
2,573
-14,479
-85% -$689K
AFL icon
154
Aflac
AFL
$58.5B
$102K 0.03%
1,845
-924
-33% -$54.5K
HYEM icon
155
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$102K 0.03%
5,760
-6,159
-52% -$117K
TJX icon
156
TJX Companies
TJX
$155B
$102K 0.03%
1,844
+922
+100% +$55.8K
RTX icon
157
RTX Corp
RTX
$283B
$101K 0.03%
1,050
-60
-5% -$5.77K
CME icon
158
CME Group
CME
$99.9B
$99K 0.03%
485
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.21T
$92K 0.02%
840
+300
+56% +$35.4K
STT icon
160
State Street
STT
$52.7B
$92K 0.02%
1,492
– –
BX icon
161
Blackstone
BX
$107B
$91K 0.02%
1,000
– –
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$91K 0.02%
1,474
+8
+0.5% +$517
USB icon
163
US Bancorp
USB
$97.1B
$90K 0.02%
1,940
+1,640
+547% +$81.9K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$88K 0.02%
468
+2
+0.4% +$411
EW icon
165
Edwards Lifesciences
EW
$52.2B
$87K 0.02%
919
– –
LNT icon
166
Alliant Energy
LNT
$17.7B
$87K 0.02%
1,481
– –
MOTI icon
167
VanEck Morningstar International Moat ETF
MOTI
$76.4M
$86K 0.02%
2,986
-645
-18% -$19.5K
AWK icon
168
American Water Works
AWK
$27.3B
$84K 0.02%
562
+1
+0.2% +$152
GILD icon
169
Gilead Sciences
GILD
$183B
$84K 0.02%
1,360
+1,355
+27,100% +$83.9K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$139B
$80K 0.02%
786
-25
-3% -$2.57K
TROW icon
171
T. Rowe Price
TROW
$23.9B
$79K 0.02%
695
-293
-30% -$37.2K
ABT icon
172
Abbott
ABT
$200B
$78K 0.02%
715
– –
FDX icon
173
FedEx
FDX
$78.2B
$77K 0.02%
342
+226
+195% +$48.2K
BCE icon
174
BCE
BCE
$22B
$76K 0.02%
1,550
-570
-27% -$30.6K
XEL icon
175
Xcel Energy
XEL
$48.2B
$76K 0.02%
1,080
– –
5 6
7
8 9

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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
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MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
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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.