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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
(+8.3%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
421
New
54
Increased
88
Reduced
93
Closed
27
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.82M |
| 2 |
Medtronic
MDT
|
+$2.43M |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.11M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$479K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.73M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$695K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$514K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$492K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.83% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $27.5M | 7.37% |
340,400
+1,313
| +0.4% | +$102K |
2019 Q4
8 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $25.9M | 6.92% |
495,995
+5,130
| +1% | +$260K |
2019 Q4
8 quarters
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $25.6M | 6.84% |
336,026
+5,035
| +2% | +$382K |
2019 Q4
8 quarters
|
|
|
4
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $21.4M | 5.73% |
316,099
+16,572
| +6% | +$1.11M |
2019 Q4
8 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$111B
| $17.7M | 4.73% |
657,051
+15,828
| +2% | +$411K |
2019 Q4
8 quarters
|
|
|
6
Invesco Total Return Bond ETF
GTO
$2.47B
| $14.3M | 3.84% |
254,569
-9,095
| -3% | -$514K |
2019 Q4
8 quarters
|
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $10.5M | 2.8% |
211,106
-13,935
| -6% | -$695K |
2019 Q4
8 quarters
|
|
8
Amazon
AMZN
$2.8T
| $7.27M | 1.94% |
43,620
+1,100
| +3% | +$188K |
2019 Q4
8 quarters
|
|
9
Apple
AAPL
$4.98T
| $6.63M | 1.77% |
37,318
+201
| +0.5% | +$31.8K |
2019 Q4
8 quarters
|
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.47M | 1.73% |
63,665
-4,842
| -7% | -$492K |
2019 Q4
8 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.38M | 1.71% |
56,909
+86
| +0.2% | +$9.36K |
2019 Q4
8 quarters
|
|
12
Applied Materials
AMAT
$395B
| $6.36M | 1.7% |
40,442
-1,354
| -3% | -$196K |
2019 Q4
8 quarters
|
|
13
Microsoft
MSFT
$4.02T
| $6.15M | 1.64% |
18,278
-553
| -3% | -$179K |
2019 Q4
8 quarters
|
|
14
McDonald's
MCD
$167B
| $6.07M | 1.62% |
22,632
-281
| -1% | -$70.9K |
2019 Q4
8 quarters
|
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $5.9M | 1.58% |
130,318
-547
| -0.4% | -$23.8K |
2019 Q4
8 quarters
|
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $4.84M | 1.29% |
135,992
-1,232
| -0.9% | -$42K |
2019 Q4
8 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.74M | 1.27% |
15,855
-181
| -1% | -$51.8K |
2019 Q4
8 quarters
|
|
18
Lockheed Martin
LMT
$118B
| $4.34M | 1.16% |
12,199
+171
| +1% | +$59.1K |
2019 Q4
8 quarters
|
|
19
Lowe's Companies
LOW
$104B
| $4.32M | 1.16% |
16,715
-506
| -3% | -$120K |
2019 Q4
8 quarters
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $4.19M | 1.12% |
23,037
+946
| +4% | +$174K |
2019 Q4
8 quarters
|
|
21
UnitedHealth
UNH
$340B
| $3.92M | 1.05% |
7,814
-14
| -0.2% | -$6.34K |
2019 Q4
8 quarters
|
|
22
Eli Lilly
LLY
$1.05T
| $3.62M | 0.97% |
13,111
-64
| -0.5% | -$16.2K |
2019 Q4
8 quarters
|
|
23
Visa
V
$731B
| $3.59M | 0.96% |
16,576
+754
| +5% | +$162K |
2019 Q4
8 quarters
|
|
24
Nike
NKE
$52.5B
| $3.39M | 0.91% |
20,341
-93
| -0.5% | -$15.3K |
2019 Q4
8 quarters
|
|
25
Analog Devices
ADI
$197B
| $3.32M | 0.89% |
18,908
+26
| +0.1% | +$4.61K |
2019 Q4
8 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
- 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.