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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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
6.9 quarters

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 Miscellaneous 46.56%
2 Technology 10.89%
3 Consumer Staples 8.67%
4 Healthcare 7.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FPE icon
176
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$75K 0.02%
4,341
-585
-12% -$10.6K
2019 Q4
10 quarters
AGR icon
177
DELISTED
Avangrid, Inc.
AGR
$72K 0.02%
1,565
-660
-30% -$30.6K
2019 Q4
10 quarters
CSCO icon
178
Cisco
CSCO
$454B
$70K 0.02%
1,631
-509
-24% -$24.4K
2019 Q4
10 quarters
KEY icon
179
KeyCorp
KEY
$21.2B
$66K 0.02%
3,810
-1,380
-27% -$26.7K
2020 Q4
6 quarters
MET icon
180
MetLife
MET
$64B
$66K 0.02%
1,056
-440
-29% -$29.1K
2019 Q4
10 quarters
UPS icon
181
United Parcel Service
UPS
$80.6B
$66K 0.02%
361
-10
-3% -$1.82K
2019 Q4
10 quarters
ED icon
182
Consolidated Edison
ED
$39.9B
$65K 0.02%
681
– –
2019 Q4
10 quarters
MAA icon
183
Mid-America Apartment Communities
MAA
$13.5B
$65K 0.02%
370
-210
-36% -$39K
2019 Q4
10 quarters
ASML icon
184
ASML
ASML
$660B
$64K 0.02%
135
– –
2020 Q4
6 quarters
HCA icon
185
HCA Healthcare
HCA
$99.8B
$61K 0.02%
360
-100
-22% -$21.5K
2020 Q2
8 quarters
PAYX icon
186
Paychex
PAYX
$37.8B
$61K 0.02%
532
– –
2019 Q4
10 quarters
BKNG icon
187
Booking.com
BKNG
$118B
$59K 0.02%
850
-400
-32% -$34.1K
2019 Q4
10 quarters
AON icon
188
Aon
AON
$58.3B
$57K 0.01%
211
-3
-1% -$862
2021 Q4
2 quarters
RSPM icon
189
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
$57K 0.01%
1,850
– –
2019 Q4
10 quarters
SPGI icon
190
S&P Global
SPGI
$121B
$56K 0.01%
165
– –
2019 Q4
10 quarters
TRU icon
191
TransUnion
TRU
$12.9B
$52K 0.01%
645
– –
2020 Q3
7 quarters
ALL icon
192
Allstate
ALL
$59.8B
$51K 0.01%
400
– –
2019 Q4
10 quarters
COP icon
193
ConocoPhillips
COP
$169B
$50K 0.01%
552
– –
2019 Q4
10 quarters
SON icon
194
Sonoco
SON
$4.82B
$50K 0.01%
870
-120
-12% -$7.13K
2019 Q4
10 quarters
ADM icon
195
Archer Daniels Midland
ADM
$40.1B
$49K 0.01%
628
+2
+0.3% +$175
2019 Q4
10 quarters
META icon
196
Meta Platforms (Facebook)
META
$1.94T
$49K 0.01%
301
– –
2019 Q4
10 quarters
NWL icon
197
Newell Brands
NWL
$2.38B
$46K 0.01%
2,420
– –
2021 Q2
4 quarters
MDLZ icon
198
Mondelez International
MDLZ
$78.5B
$45K 0.01%
717
+233
+48% +$14.7K
2019 Q4
10 quarters
XIFR icon
199
XPLR Infrastructure LP
XIFR
$967M
$44K 0.01%
590
– –
2021 Q3
3 quarters
BDX icon
200
Becton Dickinson
BDX
$51B
$43K 0.01%
176
-4
-2% -$1.02K
2021 Q2
4 quarters
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 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 Miscellaneous at 47% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.

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.