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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
+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

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 Technology 10.65%
2 Healthcare 8.05%
3 Consumer Discretionary 7.12%
4 Financials 5.55%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
201
First Trust Long/Short Equity ETF
FTLS
$2.52B
$48K 0.01%
912
-7,453
-89% -$378K
TT icon
202
Trane Technologies
TT
$100B
$48K 0.01%
240
+190
+380% +$35.8K
ALL icon
203
Allstate
ALL
$65.1B
$47K 0.01%
400
– –
KMB icon
204
Kimberly-Clark
KMB
$36.9B
$47K 0.01%
328
-64
-16% -$8.62K
STZ icon
205
Constellation Brands
STZ
$23.1B
$47K 0.01%
189
– –
SYK icon
206
Stryker
SYK
$127B
$45K 0.01%
169
-10,408
-98% -$2.73M
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$44K 0.01%
976
-8
-0.8% -$363
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.2T
$43K 0.01%
300
– –
URI icon
209
United Rentals
URI
$65.6B
$43K 0.01%
+130
New +$46.3K
RIVN icon
210
Rivian
RIVN
$24.2B
$42K 0.01%
+405
New +$46.7K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$37K 0.01%
+870
New +$35.5K
DE icon
212
Deere & Co
DE
$170B
$36K 0.01%
105
– –
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$36K 0.01%
+500
New +$34.9K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$240B
$36K 0.01%
+700
New +$35.9K
BDX icon
215
Becton Dickinson
BDX
$51.7B
$35K 0.01%
145
– –
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.1B
$35K 0.01%
+897
New +$34.9K
PPH icon
217
VanEck Pharmaceutical ETF
PPH
$1.03B
$35K 0.01%
458
– –
AMX icon
218
America Movil
AMX
$71.2B
$32K 0.01%
1,500
– –
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$32K 0.01%
372
– –
MDLZ icon
220
Mondelez International
MDLZ
$80.4B
$32K 0.01%
484
-107
-18% -$6.6K
BIDU icon
221
Baidu
BIDU
$31.7B
$30K 0.01%
200
-200
-50% -$31.2K
CAT icon
222
Caterpillar
CAT
$373B
$30K 0.01%
143
– –
CFG icon
223
Citizens Financial Group
CFG
$29.4B
$30K 0.01%
630
– –
FDX icon
224
FedEx
FDX
$79B
$30K 0.01%
116
– –
ARCC icon
225
Ares Capital
ARCC
$14.3B
$29K 0.01%
1,360
– –
7 8
9
10 11

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

  • 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.