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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
FHN icon
176
First Horizon
FHN
$11.6B
$89K 0.02%
5,440
– –
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$87K 0.02%
4,260
– –
NOC icon
178
Northrop Grumman
NOC
$77.1B
$84K 0.02%
218
– –
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$83K 0.02%
486
+1
+0.2% +$165
XMLV icon
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$81K 0.02%
1,387
– –
SON icon
181
Sonoco
SON
$5.72B
$79K 0.02%
1,360
– –
SPGI icon
182
S&P Global
SPGI
$128B
$78K 0.02%
165
– –
EA
183
DELISTED
Electronic Arts
EA
$77K 0.02%
582
-45
-7% -$6.05K
UPS icon
184
United Parcel Service
UPS
$89.5B
$77K 0.02%
361
-35
-9% -$7.12K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$76K 0.02%
335
– –
NWL icon
186
Newell Brands
NWL
$2.53B
$76K 0.02%
3,470
– –
TRU icon
187
TransUnion
TRU
$16.3B
$76K 0.02%
645
– –
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$73K 0.02%
1,960
– –
XEL icon
189
Xcel Energy
XEL
$48.2B
$73K 0.02%
1,080
-180
-14% -$11.7K
RSPM icon
190
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$67K 0.02%
1,850
– –
EXPE icon
191
Expedia Group
EXPE
$40.6B
$64K 0.02%
356
– –
PTLO icon
192
Portillo's
PTLO
$352M
$60K 0.02%
+1,599
New +$64.1K
ED icon
193
Consolidated Edison
ED
$39.6B
$58K 0.02%
681
– –
CINF icon
194
Cincinnati Financial
CINF
$26.3B
$55K 0.01%
480
– –
EQIX icon
195
Equinix
EQIX
$106B
$54K 0.01%
64
– –
VOOG icon
196
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$53K 0.01%
1,044
– –
ADM icon
197
Archer Daniels Midland
ADM
$38.2B
$51K 0.01%
748
+3
+0.4% +$194
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$51K 0.01%
464
-3
-0.6% -$331
XIFR
199
XPLR Infrastructure LP
XIFR
$1.1B
$50K 0.01%
590
– –
TJX icon
200
TJX Companies
TJX
$154B
$49K 0.01%
652
– –
6 7
8
9 10

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HVIA
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MGAM
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WRPWM
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RP
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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.