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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$27.5M 7.37%
340,400
+1,313
+0.4% +$102K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$25.9M 6.92%
495,995
+5,130
+1% +$260K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$25.6M 6.84%
336,026
+5,035
+2% +$382K
JSMD icon
4
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$21.4M 5.73%
316,099
+16,572
+6% +$1.11M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$17.7M 4.73%
657,051
+15,828
+2% +$411K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.49B
$14.3M 3.84%
254,569
-9,095
-3% -$514K
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$10.5M 2.8%
211,106
-13,935
-6% -$695K
AMZN icon
8
Amazon
AMZN
$2.82T
$7.27M 1.94%
43,620
+1,100
+3% +$188K
AAPL icon
9
Apple
AAPL
$4.52T
$6.63M 1.77%
37,318
+201
+0.5% +$31.8K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.47M 1.73%
63,665
-4,842
-7% -$492K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83B
$6.38M 1.71%
56,909
+86
+0.2% +$9.36K
AMAT icon
12
Applied Materials
AMAT
$386B
$6.36M 1.7%
40,442
-1,354
-3% -$196K
MSFT icon
13
Microsoft
MSFT
$3.62T
$6.15M 1.64%
18,278
-553
-3% -$179K
MCD icon
14
McDonald's
MCD
$192B
$6.07M 1.62%
22,632
-281
-1% -$70.9K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$5.9M 1.58%
130,318
-547
-0.4% -$23.8K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$4.84M 1.29%
135,992
-1,232
-0.9% -$42K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.74M 1.27%
15,855
-181
-1% -$51.8K
LMT icon
18
Lockheed Martin
LMT
$130B
$4.34M 1.16%
12,199
+171
+1% +$59.1K
LOW icon
19
Lowe's Companies
LOW
$121B
$4.32M 1.16%
16,715
-506
-3% -$120K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$4.19M 1.12%
23,037
+946
+4% +$174K
UNH icon
21
UnitedHealth
UNH
$356B
$3.92M 1.05%
7,814
-14
-0.2% -$6.34K
LLY icon
22
Eli Lilly
LLY
$1.12T
$3.62M 0.97%
13,111
-64
-0.5% -$16.2K
V icon
23
Visa
V
$715B
$3.59M 0.96%
16,576
+754
+5% +$162K
NKE icon
24
Nike
NKE
$58.3B
$3.39M 0.91%
20,341
-93
-0.5% -$15.3K
ADI icon
25
Analog Devices
ADI
$179B
$3.32M 0.89%
18,908
+26
+0.1% +$4.61K
1
2 3 4 5

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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.