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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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
6.9 quarters

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 Miscellaneous 46.56%
2 Technology 10.89%
3 Consumer Staples 8.67%
4 Healthcare 7.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$25.2M 6.54%
359,162
+2,679
+0.8% +$196K
2019 Q4
10 quarters
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$23.3M 6.04%
365,266
+8,192
+2% +$562K
2019 Q4
10 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$21M 5.44%
577,240
+26,410
+5% +$1.06M
2019 Q4
10 quarters
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$19.1M 4.94%
798,591
+48,798
+7% +$1.24M
2019 Q4
10 quarters
JSMD icon
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$17.5M 4.55%
344,436
-3,858
-1% -$211K
2019 Q4
10 quarters
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$13.5M 3.49%
274,456
+54,024
+25% +$2.68M
2022 Q1
1 quarter
MCD icon
7
McDonald's
MCD
$167B
$11.9M 3.1%
48,402
+24,604
+103% +$6.06M
2019 Q4
10 quarters
LMT icon
8
Lockheed Martin
LMT
$118B
$11.3M 2.93%
26,244
+13,282
+102% +$5.83M
2019 Q4
10 quarters
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.47B
$10.7M 2.76%
221,222
-22,217
-9% -$1.11M
2019 Q4
10 quarters
MSFT icon
10
Microsoft
MSFT
$4.02T
$9.6M 2.49%
37,392
+18,663
+100% +$5.07M
2019 Q4
10 quarters
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$7.73M 2%
77,989
+9,273
+13% +$924K
2019 Q4
10 quarters
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81B
$6.3M 1.63%
61,953
+2,816
+5% +$305K
2019 Q4
10 quarters
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$6.25M 1.62%
141,656
+5,417
+4% +$252K
2019 Q4
10 quarters
AMZN icon
14
Amazon
AMZN
$2.8T
$5.85M 1.52%
55,041
+621
+1% +$77.7K
2019 Q4
10 quarters
PFE icon
15
Pfizer
PFE
$162B
$5.5M 1.43%
104,942
+53,683
+105% +$2.74M
2019 Q4
10 quarters
WMT icon
16
Walmart Inc
WMT
$897B
$5.46M 1.42%
134,808
+67,890
+101% +$3.13M
2019 Q4
10 quarters
CVX icon
17
Chevron
CVX
$422B
$5.22M 1.35%
36,056
+17,350
+93% +$2.87M
2019 Q4
10 quarters
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$5.19M 1.35%
147,430
+6,152
+4% +$230K
2019 Q4
10 quarters
GIS icon
19
General Mills
GIS
$17.5B
$5.09M 1.32%
67,434
+35,099
+109% +$2.46M
2019 Q4
10 quarters
AAPL icon
20
Apple
AAPL
$4.98T
$5.05M 1.31%
36,922
-48
-0.1% -$7.27K
2019 Q4
10 quarters
KO icon
21
Coca-Cola
KO
$386B
$5M 1.3%
79,526
+40,788
+105% +$2.59M
2019 Q4
10 quarters
PG icon
22
Procter & Gamble
PG
$356B
$4.85M 1.26%
33,714
+17,495
+108% +$2.63M
2019 Q4
10 quarters
SBUX icon
23
Starbucks
SBUX
$105B
$4.75M 1.23%
62,140
+32,103
+107% +$2.47M
2019 Q4
10 quarters
PEP icon
24
PepsiCo
PEP
$173B
$4.74M 1.23%
28,426
+14,692
+107% +$2.47M
2019 Q4
10 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.63M 1.2%
16,973
+53
+0.3% +$16.6K
2019 Q4
10 quarters
1
2 3 4 5

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SCM
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SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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 Miscellaneous at 47% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.

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.