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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
(+2.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
69
Closed
41
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.1M |
| 2 |
Blackrock
BLK
|
+$3.3M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.43M |
| 5 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.4M |
| 2 |
UnitedHealth
UNH
|
+$3.52M |
| 3 |
Booking.com
BKNG
|
+$834K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$601K |
| 5 |
Visa
V
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.54% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Financials | 6.54% |
| 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
| $27.7M | 7.21% |
356,483
+16,083
| +5% | +$1.22M |
2019 Q4
9 quarters
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $26.7M | 6.95% |
357,074
+21,048
| +6% | +$1.55M |
2019 Q4
9 quarters
|
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $25.9M | 6.76% |
550,830
+54,835
| +11% | +$2.54M |
2019 Q4
9 quarters
|
|
|
4
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $21.2M | 5.53% |
348,294
+32,195
| +10% | +$1.95M |
2019 Q4
9 quarters
|
|
|
5
Schwab US Dividend Equity ETF
SCHD
$111B
| $19.7M | 5.14% |
749,793
+92,742
| +14% | +$2.43M |
2019 Q4
9 quarters
|
|
|
6
Invesco Total Return Bond ETF
GTO
$2.47B
| $12.8M | 3.33% |
243,439
-11,130
| -4% | -$601K |
2019 Q4
9 quarters
|
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $11.1M | 2.88% |
+220,432
| New | +$11.1M |
2022 Q1
0 quarters
|
|
8
Amazon
AMZN
$2.8T
| $8.87M | 2.31% |
54,420
+10,800
| +25% | +$1.67M |
2019 Q4
9 quarters
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.88M | 1.79% |
68,716
+5,051
| +8% | +$510K |
2019 Q4
9 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.64M | 1.73% |
59,137
+2,228
| +4% | +$248K |
2019 Q4
9 quarters
|
|
11
Apple
AAPL
$4.98T
| $6.46M | 1.68% |
36,970
-348
| -0.9% | -$58.5K |
2019 Q4
9 quarters
|
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $6.43M | 1.68% |
136,239
+5,921
| +5% | +$270K |
2019 Q4
9 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.97M | 1.56% |
16,920
+1,065
| +7% | +$344K |
2019 Q4
9 quarters
|
|
14
McDonald's
MCD
$167B
| $5.88M | 1.53% |
23,798
+1,166
| +5% | +$290K |
2019 Q4
9 quarters
|
|
15
Microsoft
MSFT
$4.02T
| $5.77M | 1.5% |
18,729
+451
| +2% | +$136K |
2019 Q4
9 quarters
|
|
16
Lockheed Martin
LMT
$118B
| $5.72M | 1.49% |
12,962
+763
| +6% | +$309K |
2019 Q4
9 quarters
|
|
17
Applied Materials
AMAT
$395B
| $5.38M | 1.4% |
40,786
+344
| +0.9% | +$47.4K |
2019 Q4
9 quarters
|
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $5.29M | 1.38% |
141,278
+5,286
| +4% | +$193K |
2019 Q4
9 quarters
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $4.24M | 1.11% |
25,197
+2,160
| +9% | +$356K |
2019 Q4
9 quarters
|
|
20
Eli Lilly
LLY
$1.05T
| $3.97M | 1.04% |
13,875
+764
| +6% | +$197K |
2019 Q4
9 quarters
|
|
21
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $3.93M | 1.02% |
125,349
+44,832
| +56% | +$1.44M |
2021 Q3
2 quarters
|
|
22
General Dynamics
GD
$90.8B
| $3.74M | 0.98% |
15,510
+1,033
| +7% | +$229K |
2019 Q4
9 quarters
|
|
23
ExxonMobil
XOM
$708B
| $3.68M | 0.96% |
44,597
-526
| -1% | -$40.9K |
2019 Q4
9 quarters
|
|
24
AbbVie
ABBV
$497B
| $3.54M | 0.92% |
21,820
-7
| -0% | -$1.02K |
2019 Q4
9 quarters
|
|
25
Lowe's Companies
LOW
$104B
| $3.51M | 0.91% |
17,353
+638
| +4% | +$147K |
2019 Q4
9 quarters
|
|
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SCM
SCP
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HVIA
MGAM
IA
WRPWM
RP
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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
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.