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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
(+0.51%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
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 |
McDonald's
MCD
|
+$6.06M |
| 2 |
Lockheed Martin
LMT
|
+$5.83M |
| 3 |
Microsoft
MSFT
|
+$5.07M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.56M |
| 5 |
Walmart Inc
WMT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.11M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.66M |
| 3 |
Biogen
BIIB
|
+$1.76M |
| 4 |
Walt Disney
DIS
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $43K | 0.01% |
335
| – | – |
2019 Q4
10 quarters
|
|
202
Qualcomm
QCOM
$189B
| $43K | 0.01% |
340
| – | – |
2020 Q2
8 quarters
|
|
203
Citizens Financial Group
CFG
$26.7B
| $41K | 0.01% |
1,150
+280
| +32% | +$11.1K |
2021 Q1
5 quarters
|
|
204
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
| $41K | 0.01% |
800
| – | – |
2019 Q4
10 quarters
|
|
205
Caterpillar
CAT
$355B
| $39K | 0.01% |
216
+73
| +51% | +$15.4K |
2019 Q4
10 quarters
|
|
206
Sempra
SRE
$53.9B
| $39K | 0.01% |
520
+380
| +271% | +$30.5K |
2021 Q3
3 quarters
|
|
207
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $38K | 0.01% |
1,044
| – | – |
2019 Q4
10 quarters
|
|
208
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $37K | 0.01% |
213
+111
| +109% | +$21.4K |
2021 Q4
2 quarters
|
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $36K | 0.01% |
438
+219
| +100% | +$18.2K |
2020 Q1
9 quarters
|
|
210
AB InBev
BUD
$155B
| $35K | 0.01% |
+650
| New | +$36.5K |
2022 Q2
0 quarters
|
|
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $35K | 0.01% |
+557
| New | +$38K |
2022 Q2
0 quarters
|
|
212
Kimberly-Clark
KMB
$32.7B
| $35K | 0.01% |
258
| – | – |
2019 Q4
10 quarters
|
|
213
Constellation Brands
STZ
$21.5B
| $35K | 0.01% |
152
-52
| -25% | -$12.7K |
2019 Q4
10 quarters
|
|
214
Stryker
SYK
$108B
| $34K | 0.01% |
170
-20
| -11% | -$4.7K |
2019 Q4
10 quarters
|
|
215
America Movil
AMX
$64.8B
| $31K | 0.01% |
1,500
| – | – |
2020 Q1
9 quarters
|
|
216
Deere & Co
DE
$175B
| $31K | 0.01% |
105
| – | – |
2019 Q4
10 quarters
|
|
217
iShares US Consumer Staples ETF
IYK
$1.69B
| $31K | 0.01% |
477
| – | – |
2022 Q1
1 quarter
|
|
218
Kinder Morgan
KMI
$74.4B
| $31K | 0.01% |
1,826
| – | – |
2019 Q4
10 quarters
|
|
219
Trane Technologies
TT
$105B
| $31K | 0.01% |
240
| – | – |
2020 Q4
6 quarters
|
|
220
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $30K | 0.01% |
+358
| New | +$32.7K |
2022 Q2
0 quarters
|
|
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $30K | 0.01% |
767
-3,384
| -82% | -$143K |
2019 Q4
10 quarters
|
|
222
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $29K | 0.01% |
1,671
| – | – |
2022 Q1
1 quarter
|
|
223
First Trust Long/Short Equity ETF
FTLS
$2.65B
| $29K | 0.01% |
599
-313
| -34% | -$15.7K |
2019 Q4
10 quarters
|
|
224
LyondellBasell Industries
LYB
$19.4B
| $29K | 0.01% |
+330
| New | +$34.4K |
2022 Q2
0 quarters
|
|
225
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $29K | 0.01% |
1,650
| – | – |
2022 Q1
1 quarter
|
|
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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.