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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
BDX icon
201
Becton Dickinson
BDX
$51.7B
$47K 0.01%
180
+35
+24% +$9.01K
EQIX icon
202
Equinix
EQIX
$106B
$47K 0.01%
64
– –
STZ icon
203
Constellation Brands
STZ
$23.1B
$47K 0.01%
204
+15
+8% +$3.46K
FTLS icon
204
First Trust Long/Short Equity ETF
FTLS
$2.52B
$46K 0.01%
912
– –
URI icon
205
United Rentals
URI
$65.6B
$46K 0.01%
130
– –
XMLV icon
206
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$45K 0.01%
800
-587
-42% -$32.2K
DE icon
207
Deere & Co
DE
$170B
$44K 0.01%
105
– –
CFG icon
208
Citizens Financial Group
CFG
$29.4B
$39K 0.01%
870
+240
+38% +$12.3K
PPH icon
209
VanEck Pharmaceutical ETF
PPH
$1.03B
$37K 0.01%
458
– –
TT icon
210
Trane Technologies
TT
$100B
$37K 0.01%
240
– –
CII icon
211
BlackRock Enhanced Captial and Income Fund
CII
$998M
$35K 0.01%
+1,671
New +$34.2K
KMI icon
212
Kinder Morgan
KMI
$68.9B
$35K 0.01%
1,826
– –
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$240B
$34K 0.01%
701
+1
+0.1% +$49
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.1B
$33K 0.01%
902
+5
+0.6% +$184
AMX icon
215
America Movil
AMX
$71.2B
$32K 0.01%
1,500
– –
CAT icon
216
Caterpillar
CAT
$373B
$32K 0.01%
143
– –
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.12B
$32K 0.01%
+452
New +$31.1K
IYK icon
218
iShares US Consumer Staples ETF
IYK
$1.44B
$32K 0.01%
+477
New +$31.8K
KMB icon
219
Kimberly-Clark
KMB
$36.9B
$32K 0.01%
258
-70
-21% -$9.24K
SGOL icon
220
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$31K 0.01%
+1,650
New +$29.7K
MDLZ icon
221
Mondelez International
MDLZ
$80.4B
$30K 0.01%
484
– –
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$29K 0.01%
372
– –
ARCC icon
223
Ares Capital
ARCC
$14.3B
$28K 0.01%
1,360
– –
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.21B
$28K 0.01%
1,300
– –
TXN icon
225
Texas Instruments
TXN
$237B
$28K 0.01%
154
+1
+0.7% +$176
7 8
9
10 11

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SCP
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GSWM
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HVIA
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MGAM
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IA
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WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
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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.