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
(+2.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.1M |
| 2 |
Blackrock
BLK
|
+$3.3M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.43M |
| 5 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.4M |
| 2 |
UnitedHealth
UNH
|
+$3.52M |
| 3 |
Booking.com
BKNG
|
+$834K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$601K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$51B
| $47K | 0.01% |
180
+35
| +24% | +$9.01K |
2021 Q2
3 quarters
|
|
202
Equinix
EQIX
$98.1B
| $47K | 0.01% |
64
| – | – |
2020 Q1
8 quarters
|
|
203
Constellation Brands
STZ
$21.5B
| $47K | 0.01% |
204
+15
| +8% | +$3.46K |
2019 Q4
9 quarters
|
|
204
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $46K | 0.01% |
912
| – | – |
2019 Q4
9 quarters
|
|
205
United Rentals
URI
$63.6B
| $46K | 0.01% |
130
| – | – |
2021 Q4
1 quarter
|
|
206
Invesco S&P MidCap Low Volatility ETF
XMLV
$697M
| $45K | 0.01% |
800
-587
| -42% | -$32.2K |
2019 Q4
9 quarters
|
|
207
Deere & Co
DE
$174B
| $44K | 0.01% |
105
| – | – |
2019 Q4
9 quarters
|
|
208
Citizens Financial Group
CFG
$26.1B
| $39K | 0.01% |
870
+240
| +38% | +$12.3K |
2021 Q1
4 quarters
|
|
209
VanEck Pharmaceutical ETF
PPH
$1.05B
| $37K | 0.01% |
458
| – | – |
2019 Q4
9 quarters
|
|
210
Trane Technologies
TT
$103B
| $37K | 0.01% |
240
| – | – |
2020 Q4
5 quarters
|
|
211
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $35K | 0.01% |
+1,671
| New | +$34.2K |
2022 Q1
0 quarters
|
|
212
Kinder Morgan
KMI
$74.3B
| $35K | 0.01% |
1,826
| – | – |
2019 Q4
9 quarters
|
|
213
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $34K | 0.01% |
701
+1
| +0.1% | +$49 |
2021 Q4
1 quarter
|
|
214
iShares Preferred and Income Securities ETF
PFF
$12B
| $33K | 0.01% |
902
+5
| +0.6% | +$184 |
2021 Q4
1 quarter
|
|
215
America Movil
AMX
$64.9B
| $32K | 0.01% |
1,500
| – | – |
2020 Q1
8 quarters
|
|
216
Caterpillar
CAT
$342B
| $32K | 0.01% |
143
| – | – |
2019 Q4
9 quarters
|
|
217
iShares Select U.S. REIT ETF
ICF
$2.06B
| $32K | 0.01% |
+452
| New | +$31.1K |
2022 Q1
0 quarters
|
|
218
iShares US Consumer Staples ETF
IYK
$1.71B
| $32K | 0.01% |
+477
| New | +$31.8K |
2022 Q1
0 quarters
|
|
219
Kimberly-Clark
KMB
$32.9B
| $32K | 0.01% |
258
-70
| -21% | -$9.24K |
2019 Q4
9 quarters
|
|
220
abrdn Physical Gold Shares ETF
SGOL
$6.82B
| $31K | 0.01% |
+1,650
| New | +$29.7K |
2022 Q1
0 quarters
|
|
221
Mondelez International
MDLZ
$79.9B
| $30K | 0.01% |
484
| – | – |
2019 Q4
9 quarters
|
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $29K | 0.01% |
372
| – | – |
2019 Q4
9 quarters
|
|
223
Ares Capital
ARCC
$13.3B
| $28K | 0.01% |
1,360
| – | – |
2019 Q4
9 quarters
|
|
224
iShares Global Clean Energy ETF
ICLN
$2.15B
| $28K | 0.01% |
1,300
| – | – |
2021 Q2
3 quarters
|
|
225
Texas Instruments
TXN
$255B
| $28K | 0.01% |
154
+1
| +0.7% | +$176 |
2019 Q4
9 quarters
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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.