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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
SYF icon
251
Synchrony
SYF
$26.3B
$17K 0.01%
+415
New +$16K
TGT icon
252
Target
TGT
$74.2B
$17K 0.01%
86
+1
+1% +$187
USB icon
253
US Bancorp
USB
$97.2B
$17K 0.01%
300
– –
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$17K 0.01%
61
-28
-31% -$7.89K
IBB icon
255
iShares Biotechnology ETF
IBB
$10.9B
$16K ﹤0.01%
105
– –
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.4B
$16K ﹤0.01%
176
– –
BIP icon
257
Brookfield Infrastructure Partners
BIP
$17.9B
$15K ﹤0.01%
435
-2,880
-87% -$100K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$80.4B
$15K ﹤0.01%
+200
New +$15.1K
EOT
259
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$15K ﹤0.01%
650
– –
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.6B
$15K ﹤0.01%
133
-5
-4% -$583
NVDA icon
261
NVIDIA
NVDA
$5.16T
$15K ﹤0.01%
1,120
– –
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$15K ﹤0.01%
89
-11
-11% -$1.73K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$68.8B
$14K ﹤0.01%
110
– –
CBRL icon
264
Cracker Barrel
CBRL
$1.3B
$14K ﹤0.01%
82
– –
DOV icon
265
Dover
DOV
$27.2B
$14K ﹤0.01%
100
– –
ETN icon
266
Eaton
ETN
$159B
$14K ﹤0.01%
100
– –
PFG icon
267
Principal Financial Group
PFG
$23.9B
$14K ﹤0.01%
234
– –
TFI icon
268
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$14K ﹤0.01%
276
-9
-3% -$468
BHC icon
269
Bausch Health
BHC
$2.52B
$13K ﹤0.01%
400
– –
BMO icon
270
Bank of Montreal
BMO
$121B
$13K ﹤0.01%
150
– –
IEUR icon
271
iShares Core MSCI Europe ETF
IEUR
$9.52B
$13K ﹤0.01%
244
-9
-4% -$477
MNA icon
272
IQ ARB Merger Arbitrage ETF
MNA
$254M
$13K ﹤0.01%
404
– –
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
323
+59
+22% +$2.38K
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12K ﹤0.01%
+150
New +$11.6K
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$12K ﹤0.01%
118
– –
9 10
11
12 13

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 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.