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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
+6.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$23.3M
Cap. Flow
+$15.2M
Cap. Flow %
4.53%
Top 10 Hldgs %
40.79%
Holding
397
New
32
Increased
145
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
2
MRK icon
Merck
MRK
+$1.96M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.95M
4
BABA icon
Alibaba
BABA
+$1.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.66M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.01M
2
RTX icon
RTX Corp
RTX
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$863K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 7.68%
3 Consumer Discretionary 7.22%
4 Financials 5.18%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
226
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$26K 0.01%
1,091
-20,624
-95% -$490K
MDT icon
227
Medtronic
MDT
$117B
$26K 0.01%
224
– –
MJ icon
228
Amplify Alternative Harvest ETF
MJ
$118M
$26K 0.01%
96
– –
CIM
229
Chimera Investment
CIM
$972M
$25K 0.01%
667
– –
SCHJ icon
230
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$850M
$25K 0.01%
968
– –
PYPL icon
231
PayPal
PYPL
$53.3B
$24K 0.01%
98
+15
+18% +$3.79K
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$3.24B
$24K 0.01%
248
-8,643
-97% -$863K
SMG icon
233
ScottsMiracle-Gro
SMG
$3.65B
$24K 0.01%
98
– –
UL icon
234
Unilever
UL
$140B
$24K 0.01%
381
-1,428
-79% -$90.9K
AMGN icon
235
Amgen
AMGN
$239B
$23K 0.01%
91
+51
+128% +$12.2K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$23K 0.01%
207
+17
+9% +$1.98K
NSC icon
237
Norfolk Southern
NSC
$78.9B
$23K 0.01%
85
– –
BALL icon
238
Ball Corp
BALL
$17B
$22K 0.01%
258
+1
+0.4% +$88
HYS icon
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$22K 0.01%
+223
New +$21.9K
LIN icon
240
Linde
LIN
$225B
$22K 0.01%
80
– –
IPAC icon
241
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$21K 0.01%
311
-18
-5% -$1.2K
PARA
242
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
456
– –
AMX icon
243
America Movil
AMX
$71.2B
$20K 0.01%
1,500
– –
FISV
244
Fiserv Inc
FISV
$27.9B
$20K 0.01%
+167
New +$19.2K
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.44B
$20K 0.01%
+360
New +$20K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$111B
$19K 0.01%
178
+4
+2% +$419
ODFL icon
247
Old Dominion Freight Line
ODFL
$41.1B
$19K 0.01%
+160
New +$17.2K
BP icon
248
BP
BP
$110B
$18K 0.01%
732
+52
+8% +$1.25K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$17K 0.01%
168
– –
PSX icon
250
Phillips 66
PSX
$94.5B
$17K 0.01%
215
+2
+0.9% +$157
8 9
10
11 12

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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
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MGAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Leelyn Smith held 397 positions worth $336M, up 7.4% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Leelyn Smith deployed $15.2M of net new capital in Q1 2021, opening 32 new positions and adding to 145 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 4,717 shares worth $1.01M.

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.

On the sell side, the largest reduction was Charles Schwab, an estimated $2.01M trimmed.

  • Leelyn Smith's largest Q1 2021 buy was Vertex Pharmaceuticals: 4,717 shares worth $1.01M.
  • Leelyn Smith added most to Invesco QQQ Trust in Q1 2021, an estimated $2.55M increase.
  • Leelyn Smith's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $2.01M.
  • Leelyn Smith fully exited Colgate-Palmolive in Q1 2021, selling an estimated $94K.
  • Leelyn Smith's ten largest holdings make up 41% of its $336M portfolio in Q1 2021.
  • Leelyn Smith opened 32 new positions and closed 9 in Q1 2021.
  • Leelyn Smith's portfolio value rose 7.4% quarter-over-quarter to $336M.

Based on Leelyn Smith's 13F filing for Q1 2021, filed 5 May 2021.