LS

Leelyn Smith Portfolio holdings

AUM $822M Turnover 11.52%
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
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

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
FHN icon
176
First Horizon
FHN
$10.7B
$89K 0.02%
5,440
– –
2021 Q2
2 quarters
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$87K 0.02%
4,260
– –
2019 Q4
8 quarters
NOC icon
178
Northrop Grumman
NOC
$70.8B
$84K 0.02%
218
– –
2019 Q4
8 quarters
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$112B
$83K 0.02%
486
+1
+0.2% +$165
2019 Q4
8 quarters
XMLV icon
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
$81K 0.02%
1,387
– –
2019 Q4
8 quarters
SON icon
181
Sonoco
SON
$4.83B
$79K 0.02%
1,360
– –
2019 Q4
8 quarters
SPGI icon
182
S&P Global
SPGI
$120B
$78K 0.02%
165
– –
2019 Q4
8 quarters
EA icon
183
DELISTED
Electronic Arts
EA
$77K 0.02%
582
-45
-7% -$6.05K
2019 Q4
8 quarters
UPS icon
184
United Parcel Service
UPS
$81.3B
$77K 0.02%
361
-35
-9% -$7.12K
2019 Q4
8 quarters
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$76K 0.02%
335
– –
2019 Q4
8 quarters
NWL icon
186
Newell Brands
NWL
$2.32B
$76K 0.02%
3,470
– –
2021 Q2
2 quarters
TRU icon
187
TransUnion
TRU
$12.8B
$76K 0.02%
645
– –
2020 Q3
5 quarters
IPG icon
188
DELISTED
Interpublic Group of Companies
IPG
$73K 0.02%
1,960
– –
2021 Q3
1 quarter
XEL icon
189
Xcel Energy
XEL
$47B
$73K 0.02%
1,080
-180
-14% -$11.7K
2019 Q4
8 quarters
RSPM icon
190
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
$67K 0.02%
1,850
– –
2019 Q4
8 quarters
EXPE icon
191
Expedia Group
EXPE
$32.8B
$64K 0.02%
356
– –
2019 Q4
8 quarters
PTLO icon
192
Portillo's
PTLO
$339M
$60K 0.02%
+1,599
New +$64.1K
2021 Q4
0 quarters
ED icon
193
Consolidated Edison
ED
$40.4B
$58K 0.02%
681
– –
2019 Q4
8 quarters
CINF icon
194
Cincinnati Financial
CINF
$25.6B
$55K 0.01%
480
– –
2020 Q1
7 quarters
EQIX icon
195
Equinix
EQIX
$98.3B
$54K 0.01%
64
– –
2020 Q1
7 quarters
VOOG icon
196
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$53K 0.01%
1,044
– –
2019 Q4
8 quarters
ADM icon
197
Archer Daniels Midland
ADM
$40.3B
$51K 0.01%
748
+3
+0.4% +$194
2019 Q4
8 quarters
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$51K 0.01%
464
-3
-0.6% -$331
2020 Q3
5 quarters
XIFR icon
199
XPLR Infrastructure LP
XIFR
$932M
$50K 0.01%
590
– –
2021 Q3
1 quarter
TJX icon
200
TJX Companies
TJX
$157B
$49K 0.01%
652
– –
2021 Q1
3 quarters
6 7
8
9 10

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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.