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
-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
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

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
XEL icon
176
Xcel Energy
XEL
$47.1B
$78K 0.02%
1,080
– –
2019 Q4
9 quarters
EA icon
177
DELISTED
Electronic Arts
EA
$76K 0.02%
597
+15
+3% +$1.95K
2019 Q4
9 quarters
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.2T
$75K 0.02%
540
+240
+80% +$32.6K
2019 Q4
9 quarters
NXPI icon
179
NXP Semiconductors
NXPI
$55.7B
$74K 0.02%
400
-220
-35% -$43.4K
2021 Q1
4 quarters
PAYX icon
180
Paychex
PAYX
$38.6B
$73K 0.02%
532
-990
-65% -$122K
2019 Q4
9 quarters
AON icon
181
Aon
AON
$58.4B
$70K 0.02%
214
-186
-47% -$54.1K
2021 Q4
1 quarter
EXPE icon
182
Expedia Group
EXPE
$33B
$70K 0.02%
356
– –
2019 Q4
9 quarters
IPG icon
183
DELISTED
Interpublic Group of Companies
IPG
$69K 0.02%
1,960
– –
2021 Q3
2 quarters
RSPM icon
184
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$68K 0.02%
1,850
– –
2019 Q4
9 quarters
SPGI icon
185
S&P Global
SPGI
$120B
$68K 0.02%
165
– –
2019 Q4
9 quarters
META icon
186
Meta Platforms (Facebook)
META
$1.88T
$67K 0.02%
301
-150
-33% -$37.5K
2019 Q4
9 quarters
TRU icon
187
TransUnion
TRU
$12.8B
$67K 0.02%
645
– –
2020 Q3
6 quarters
CINF icon
188
Cincinnati Financial
CINF
$25.6B
$65K 0.02%
480
– –
2020 Q1
8 quarters
ED icon
189
Consolidated Edison
ED
$40.5B
$64K 0.02%
681
– –
2019 Q4
9 quarters
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$63K 0.02%
335
– –
2019 Q4
9 quarters
SON icon
191
Sonoco
SON
$4.86B
$62K 0.02%
990
-370
-27% -$21.4K
2019 Q4
9 quarters
ADM icon
192
Archer Daniels Midland
ADM
$40.3B
$57K 0.01%
626
-122
-16% -$9.5K
2019 Q4
9 quarters
TJX icon
193
TJX Companies
TJX
$157B
$56K 0.01%
922
+270
+41% +$18.1K
2021 Q1
4 quarters
ALL icon
194
Allstate
ALL
$59.7B
$55K 0.01%
400
– –
2019 Q4
9 quarters
COP icon
195
ConocoPhillips
COP
$171B
$55K 0.01%
552
-889
-62% -$81.8K
2019 Q4
9 quarters
NWL icon
196
Newell Brands
NWL
$2.33B
$52K 0.01%
2,420
-1,050
-30% -$24.3K
2021 Q2
3 quarters
QCOM icon
197
Qualcomm
QCOM
$184B
$52K 0.01%
340
-470
-58% -$78.8K
2020 Q2
7 quarters
SYK icon
198
Stryker
SYK
$108B
$51K 0.01%
190
+21
+12% +$5.43K
2019 Q4
9 quarters
XIFR icon
199
XPLR Infrastructure LP
XIFR
$933M
$49K 0.01%
590
– –
2021 Q3
2 quarters
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$48K 0.01%
1,044
– –
2019 Q4
9 quarters
6 7
8
9 10

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SCP
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GSWM
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HVIA
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MGAM
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IA
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WRPWM
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RP
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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.