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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
Cap. Flow
+$50.4M
Cap. Flow %
13.08%
Top 10 Hldgs %
42.27%
Holding
416
New
41
Increased
113
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.06M
2
LMT icon
Lockheed Martin
LMT
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$5.07M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
5
WMT icon
Walmart Inc
WMT
+$3.13M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
3
BIIB icon
Biogen
BIIB
+$1.76M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 8.67%
3 Healthcare 7.92%
4 Consumer Discretionary 7.74%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$43K 0.01%
335
– –
QCOM icon
202
Qualcomm
QCOM
$168B
$43K 0.01%
340
– –
CFG icon
203
Citizens Financial Group
CFG
$29.4B
$41K 0.01%
1,150
+280
+32% +$11.1K
XMLV icon
204
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$41K 0.01%
800
– –
CAT icon
205
Caterpillar
CAT
$373B
$39K 0.01%
216
+73
+51% +$15.4K
SRE icon
206
Sempra
SRE
$55.1B
$39K 0.01%
520
+380
+271% +$30.5K
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$38K 0.01%
1,044
– –
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$37K 0.01%
213
+111
+109% +$21.4K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36K 0.01%
438
+219
+100% +$18.2K
BUD icon
210
AB InBev
BUD
$155B
$35K 0.01%
+650
New +$36.5K
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$35K 0.01%
+557
New +$38K
KMB icon
212
Kimberly-Clark
KMB
$36.9B
$35K 0.01%
258
– –
STZ icon
213
Constellation Brands
STZ
$23B
$35K 0.01%
152
-52
-25% -$12.7K
SYK icon
214
Stryker
SYK
$127B
$34K 0.01%
170
-20
-11% -$4.7K
AMX icon
215
America Movil
AMX
$71.1B
$31K 0.01%
1,500
– –
DE icon
216
Deere & Co
DE
$170B
$31K 0.01%
105
– –
IYK icon
217
iShares US Consumer Staples ETF
IYK
$1.44B
$31K 0.01%
477
– –
KMI icon
218
Kinder Morgan
KMI
$69.3B
$31K 0.01%
1,826
– –
TT icon
219
Trane Technologies
TT
$99.9B
$31K 0.01%
240
– –
ESGU icon
220
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$30K 0.01%
+358
New +$32.7K
HYLS icon
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$30K 0.01%
767
-3,384
-82% -$143K
CII icon
222
BlackRock Enhanced Captial and Income Fund
CII
$996M
$29K 0.01%
1,671
– –
FTLS icon
223
First Trust Long/Short Equity ETF
FTLS
$2.51B
$29K 0.01%
599
-313
-34% -$15.7K
LYB icon
224
LyondellBasell Industries
LYB
$20.4B
$29K 0.01%
+330
New +$34.4K
SGOL icon
225
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$29K 0.01%
1,650
– –
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 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

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.