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
(+8.3%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
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 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.82M |
| 2 |
Medtronic
MDT
|
+$2.43M |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.11M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$479K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.73M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$695K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$514K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$492K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $48K | 0.01% |
912
-7,453
| -89% | -$378K |
2019 Q4
8 quarters
|
|
202
Trane Technologies
TT
$104B
| $48K | 0.01% |
240
+190
| +380% | +$35.8K |
2020 Q4
4 quarters
|
|
203
Allstate
ALL
$59.5B
| $47K | 0.01% |
400
| – | – |
2019 Q4
8 quarters
|
|
204
Kimberly-Clark
KMB
$33B
| $47K | 0.01% |
328
-64
| -16% | -$8.62K |
2019 Q4
8 quarters
|
|
205
Constellation Brands
STZ
$21.5B
| $47K | 0.01% |
189
| – | – |
2019 Q4
8 quarters
|
|
|
206
Stryker
SYK
$108B
| $45K | 0.01% |
169
-10,408
| -98% | -$2.73M |
2019 Q4
8 quarters
|
|
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $44K | 0.01% |
976
-8
| -0.8% | -$363 |
2020 Q2
6 quarters
|
|
208
Alphabet (Google) Class C
GOOG
$4.21T
| $43K | 0.01% |
300
| – | – |
2019 Q4
8 quarters
|
|
209
United Rentals
URI
$64.1B
| $43K | 0.01% |
+130
| New | +$46.3K |
2021 Q4
0 quarters
|
|
210
Rivian
RIVN
$18.6B
| $42K | 0.01% |
+405
| New | +$46.7K |
2021 Q4
0 quarters
|
|
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $37K | 0.01% |
+870
| New | +$35.5K |
2021 Q4
0 quarters
|
|
212
Deere & Co
DE
$176B
| $36K | 0.01% |
105
| – | – |
2019 Q4
8 quarters
|
|
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $36K | 0.01% |
+500
| New | +$34.9K |
2021 Q4
0 quarters
|
|
214
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $36K | 0.01% |
+700
| New | +$35.9K |
2021 Q4
0 quarters
|
|
215
Becton Dickinson
BDX
$51.2B
| $35K | 0.01% |
145
| – | – |
2021 Q2
2 quarters
|
|
216
iShares Preferred and Income Securities ETF
PFF
$12B
| $35K | 0.01% |
+897
| New | +$34.9K |
2021 Q4
0 quarters
|
|
217
VanEck Pharmaceutical ETF
PPH
$1.05B
| $35K | 0.01% |
458
| – | – |
2019 Q4
8 quarters
|
|
218
America Movil
AMX
$65B
| $32K | 0.01% |
1,500
| – | – |
2020 Q1
7 quarters
|
|
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $32K | 0.01% |
372
| – | – |
2019 Q4
8 quarters
|
|
220
Mondelez International
MDLZ
$79.9B
| $32K | 0.01% |
484
-107
| -18% | -$6.6K |
2019 Q4
8 quarters
|
|
221
Baidu
BIDU
$27.8B
| $30K | 0.01% |
200
-200
| -50% | -$31.2K |
2019 Q4
8 quarters
|
|
222
Caterpillar
CAT
$346B
| $30K | 0.01% |
143
| – | – |
2019 Q4
8 quarters
|
|
223
Citizens Financial Group
CFG
$26.2B
| $30K | 0.01% |
630
| – | – |
2021 Q1
3 quarters
|
|
224
FedEx
FDX
$68.7B
| $30K | 0.01% |
116
| – | – |
2019 Q4
8 quarters
|
|
225
Ares Capital
ARCC
$13.3B
| $29K | 0.01% |
1,360
| – | – |
2019 Q4
8 quarters
|
|
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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.