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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
-0.9%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$5.75M
Cap. Flow
+$10.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.48%
Holding
383
New
24
Increased
96
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$15.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
3
KLAC icon
KLA
KLAC
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.08M

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$13.1M
2
BABA icon
Alibaba
BABA
+$1.55M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$540K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$531K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$530K

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 7.95%
3 Consumer Discretionary 6.92%
4 Financials 5.69%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$17B
$23K 0.01%
258
– –
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$23K 0.01%
200
-3
-1% -$351
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.44B
$23K 0.01%
360
– –
LIN icon
229
Linde
LIN
$225B
$23K 0.01%
80
– –
ODFL icon
230
Old Dominion Freight Line
ODFL
$41.1B
$23K 0.01%
160
– –
SRE icon
231
Sempra
SRE
$54.9B
$22K 0.01%
+340
New +$22.4K
HYS icon
232
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$21K 0.01%
215
-4
-2% -$397
NSC icon
233
Norfolk Southern
NSC
$78.9B
$20K 0.01%
85
– –
SYF icon
234
Synchrony
SYF
$26.3B
$20K 0.01%
415
– –
BP icon
235
BP
BP
$110B
$19K 0.01%
690
+10
+1% +$251
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$111B
$19K 0.01%
174
-4
-2% -$440
IPAC icon
237
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$19K 0.01%
290
-11
-4% -$739
FISV
238
Fiserv Inc
FISV
$27.9B
$18K 0.01%
167
– –
PARA
239
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
456
– –
SPT icon
240
Sprout Social
SPT
$648M
$18K 0.01%
+150
New +$16.3K
USB icon
241
US Bancorp
USB
$97.2B
$18K 0.01%
300
– –
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.4B
$18K 0.01%
174
-1
-0.6% -$106
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$17K ﹤0.01%
176
-142
-45% -$14.4K
MJ icon
244
Amplify Alternative Harvest ETF
MJ
$118M
$17K ﹤0.01%
96
– –
AJG icon
245
Arthur J. Gallagher & Co
AJG
$68.8B
$16K ﹤0.01%
110
– –
DOV icon
246
Dover
DOV
$27.2B
$16K ﹤0.01%
100
– –
EFA icon
247
iShares MSCI EAFE ETF
EFA
$80.4B
$16K ﹤0.01%
200
– –
BAX icon
248
Baxter International
BAX
$13.6B
$15K ﹤0.01%
185
+80
+76% +$6.32K
BMO icon
249
Bank of Montreal
BMO
$121B
$15K ﹤0.01%
150
– –
EOT
250
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$15K ﹤0.01%
650
– –
8 9
10
11 12

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Leelyn Smith held 383 positions worth $345M, up 1.7% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leelyn Smith deployed $10.6M of net new capital in Q3 2021, opening 24 new positions and adding to 96 existing holdings. Its largest new stake was KLA: 40,840 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $13.1M trimmed.

  • Leelyn Smith's largest Q3 2021 buy was KLA: 40,840 shares worth $1.37M.
  • Leelyn Smith added most to Janus Henderson Small/Mid Cap Growth Alpha ETF in Q3 2021, an estimated $15.9M increase.
  • Leelyn Smith's biggest Q3 2021 reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, cutting an estimated $13.1M.
  • Leelyn Smith fully exited First Trust Rising Dividend Achievers ETF in Q3 2021, selling an estimated $540K.
  • Leelyn Smith's ten largest holdings make up 44% of its $345M portfolio in Q3 2021.
  • Leelyn Smith opened 24 new positions and closed 16 in Q3 2021.
  • Leelyn Smith's portfolio value rose 1.7% quarter-over-quarter to $345M.

Based on Leelyn Smith's 13F filing for Q3 2021, filed 12 Nov 2021.