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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$27.7M 7.21%
356,483
+16,083
+5% +$1.22M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$26.7M 6.95%
357,074
+21,048
+6% +$1.55M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$25.9M 6.76%
550,830
+54,835
+11% +$2.54M
JSMD icon
4
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$21.2M 5.53%
348,294
+32,195
+10% +$1.95M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$19.7M 5.14%
749,793
+92,742
+14% +$2.43M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.49B
$12.8M 3.33%
243,439
-11,130
-4% -$601K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30B
$11.1M 2.88%
+220,432
New +$11.1M
AMZN icon
8
Amazon
AMZN
$2.81T
$8.87M 2.31%
54,420
+10,800
+25% +$1.67M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.88M 1.79%
68,716
+5,051
+8% +$510K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.1B
$6.64M 1.73%
59,137
+2,228
+4% +$248K
AAPL icon
11
Apple
AAPL
$4.51T
$6.46M 1.68%
36,970
-348
-0.9% -$58.5K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$6.43M 1.68%
136,239
+5,921
+5% +$270K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.97M 1.56%
16,920
+1,065
+7% +$344K
MCD icon
14
McDonald's
MCD
$191B
$5.88M 1.53%
23,798
+1,166
+5% +$290K
MSFT icon
15
Microsoft
MSFT
$3.63T
$5.77M 1.5%
18,729
+451
+2% +$136K
LMT icon
16
Lockheed Martin
LMT
$129B
$5.72M 1.49%
12,962
+763
+6% +$309K
AMAT icon
17
Applied Materials
AMAT
$382B
$5.38M 1.4%
40,786
+344
+0.9% +$47.4K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$5.29M 1.38%
141,278
+5,286
+4% +$193K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$4.24M 1.11%
25,197
+2,160
+9% +$356K
LLY icon
20
Eli Lilly
LLY
$1.12T
$3.97M 1.04%
13,875
+764
+6% +$197K
SWAN icon
21
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$3.93M 1.02%
125,349
+44,832
+56% +$1.44M
GD icon
22
General Dynamics
GD
$102B
$3.74M 0.98%
15,510
+1,033
+7% +$229K
XOM icon
23
ExxonMobil
XOM
$665B
$3.68M 0.96%
44,597
-526
-1% -$40.9K
ABBV icon
24
AbbVie
ABBV
$471B
$3.54M 0.92%
21,820
-7
-0% -$1.02K
LOW icon
25
Lowe's Companies
LOW
$121B
$3.51M 0.91%
17,353
+638
+4% +$147K
1
2 3 4 5

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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
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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.