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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

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 Technology 10.13%
2 Healthcare 7.43%
3 Consumer Discretionary 6.59%
4 Financials 6.54%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48.2B
$78K 0.02%
1,080
– –
EA
177
DELISTED
Electronic Arts
EA
$76K 0.02%
597
+15
+3% +$1.95K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.2T
$75K 0.02%
540
+240
+80% +$32.6K
NXPI icon
179
NXP Semiconductors
NXPI
$56.7B
$74K 0.02%
400
-220
-35% -$43.4K
PAYX icon
180
Paychex
PAYX
$44.5B
$73K 0.02%
532
-990
-65% -$122K
AON icon
181
Aon
AON
$75.3B
$70K 0.02%
214
-186
-47% -$54.1K
EXPE icon
182
Expedia Group
EXPE
$40.6B
$70K 0.02%
356
– –
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$69K 0.02%
1,960
– –
RSPM icon
184
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$68K 0.02%
1,850
– –
SPGI icon
185
S&P Global
SPGI
$128B
$68K 0.02%
165
– –
META icon
186
Meta Platforms (Facebook)
META
$1.45T
$67K 0.02%
301
-150
-33% -$37.5K
TRU icon
187
TransUnion
TRU
$16.3B
$67K 0.02%
645
– –
CINF icon
188
Cincinnati Financial
CINF
$26.3B
$65K 0.02%
480
– –
ED icon
189
Consolidated Edison
ED
$39.6B
$64K 0.02%
681
– –
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$63K 0.02%
335
– –
SON icon
191
Sonoco
SON
$5.72B
$62K 0.02%
990
-370
-27% -$21.4K
ADM icon
192
Archer Daniels Midland
ADM
$38.2B
$57K 0.01%
626
-122
-16% -$9.5K
TJX icon
193
TJX Companies
TJX
$154B
$56K 0.01%
922
+270
+41% +$18.1K
ALL icon
194
Allstate
ALL
$65.1B
$55K 0.01%
400
– –
COP icon
195
ConocoPhillips
COP
$158B
$55K 0.01%
552
-889
-62% -$81.8K
NWL icon
196
Newell Brands
NWL
$2.53B
$52K 0.01%
2,420
-1,050
-30% -$24.3K
QCOM icon
197
Qualcomm
QCOM
$169B
$52K 0.01%
340
-470
-58% -$78.8K
SYK icon
198
Stryker
SYK
$127B
$51K 0.01%
190
+21
+12% +$5.43K
XIFR
199
XPLR Infrastructure LP
XIFR
$1.1B
$49K 0.01%
590
– –
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$48K 0.01%
1,044
– –
6 7
8
9 10

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SCM
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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
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
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
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.