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Leelyn Smith Portfolio holdings
AUM
$822M
Turnover
11.52%
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
(+1.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
383
New
24
Increased
96
Reduced
85
Closed
16
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$15.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.36M |
| 3 |
KLA
KLAC
|
+$1.36M |
| 4 |
Amazon
AMZN
|
+$1.14M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$13.1M |
| 2 |
Alibaba
BABA
|
+$1.55M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$540K |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$531K |
| 5 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.06% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$16.6B
| $23K | 0.01% |
258
| – | – |
2019 Q4
7 quarters
|
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $23K | 0.01% |
200
-3
| -1% | -$351 |
2020 Q1
6 quarters
|
|
228
iShares US Medical Devices ETF
IHI
$3.75B
| $23K | 0.01% |
360
| – | – |
2021 Q1
2 quarters
|
|
229
Linde
LIN
$227B
| $23K | 0.01% |
80
| – | – |
2019 Q4
7 quarters
|
|
230
Old Dominion Freight Line
ODFL
$39.2B
| $23K | 0.01% |
160
| – | – |
2021 Q1
2 quarters
|
|
231
Sempra
SRE
$53.6B
| $22K | 0.01% |
+340
| New | +$22.4K |
2021 Q3
0 quarters
|
|
232
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $21K | 0.01% |
215
-4
| -2% | -$397 |
2021 Q1
2 quarters
|
|
233
Norfolk Southern
NSC
$73B
| $20K | 0.01% |
85
| – | – |
2019 Q4
7 quarters
|
|
234
Synchrony
SYF
$24.1B
| $20K | 0.01% |
415
| – | – |
2021 Q1
2 quarters
|
|
235
BP
BP
$125B
| $19K | 0.01% |
690
+10
| +1% | +$251 |
2019 Q4
7 quarters
|
|
236
iShares Core S&P Small-Cap ETF
IJR
$103B
| $19K | 0.01% |
174
-4
| -2% | -$440 |
2020 Q4
3 quarters
|
|
237
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $19K | 0.01% |
290
-11
| -4% | -$739 |
2020 Q1
6 quarters
|
|
238
Fiserv Inc
FISV
$25.1B
| $18K | 0.01% |
167
| – | – |
2021 Q1
2 quarters
|
|
239
DELISTED
Paramount Global Class B
PARA
| $18K | 0.01% |
456
| – | – |
2020 Q1
6 quarters
|
|
240
Sprout Social
SPT
$701M
| $18K | 0.01% |
+150
| New | +$16.3K |
2021 Q3
0 quarters
|
|
241
US Bancorp
USB
$89.4B
| $18K | 0.01% |
300
| – | – |
2019 Q4
7 quarters
|
|
242
Vanguard Real Estate ETF
VNQ
$36.7B
| $18K | 0.01% |
174
-1
| -0.6% | -$106 |
2019 Q4
7 quarters
|
|
243
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $17K | ﹤0.01% |
176
-142
| -45% | -$14.4K |
2020 Q1
6 quarters
|
|
244
Amplify Alternative Harvest ETF
MJ
$98.2M
| $17K | ﹤0.01% |
96
| – | – |
2019 Q4
7 quarters
|
|
245
Arthur J. Gallagher & Co
AJG
$64.1B
| $16K | ﹤0.01% |
110
| – | – |
2019 Q4
7 quarters
|
|
246
Dover
DOV
$26.1B
| $16K | ﹤0.01% |
100
| – | – |
2020 Q4
3 quarters
|
|
247
iShares MSCI EAFE ETF
EFA
$76.9B
| $16K | ﹤0.01% |
200
| – | – |
2021 Q1
2 quarters
|
|
248
Baxter International
BAX
$13.3B
| $15K | ﹤0.01% |
185
+80
| +76% | +$6.32K |
2019 Q4
7 quarters
|
|
249
Bank of Montreal
BMO
$115B
| $15K | ﹤0.01% |
150
| – | – |
2019 Q4
7 quarters
|
|
250
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
| $15K | ﹤0.01% |
650
| – | – |
2020 Q2
5 quarters
|
|
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SCM
SCP
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HVIA
MGAM
IA
WRPWM
RP
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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
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.