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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
PSX icon
251
Phillips 66
PSX
$94.5B
$15K ﹤0.01%
216
+1
+0.5% +$72
SNAP icon
252
Snap
SNAP
$10B
$15K ﹤0.01%
200
– –
TFC icon
253
Truist Financial
TFC
$61.4B
$15K ﹤0.01%
+250
New +$14K
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$15K ﹤0.01%
55
-3
-5% -$859
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.6B
$14K ﹤0.01%
123
-6
-5% -$703
PNC icon
256
PNC Financial Services
PNC
$97.4B
$14K ﹤0.01%
+72
New +$13.6K
SMG icon
257
ScottsMiracle-Gro
SMG
$3.65B
$14K ﹤0.01%
98
– –
VBR icon
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$14K ﹤0.01%
83
-3
-3% -$514
AMGN icon
259
Amgen
AMGN
$239B
$13K ﹤0.01%
61
– –
IEUR icon
260
iShares Core MSCI Europe ETF
IEUR
$9.52B
$13K ﹤0.01%
230
-7
-3% -$408
NVDA icon
261
NVIDIA
NVDA
$5.16T
$13K ﹤0.01%
640
– –
SAN icon
262
Banco Santander
SAN
$213B
$13K ﹤0.01%
3,477
– –
SLV icon
263
iShares Silver Trust
SLV
$33.5B
$13K ﹤0.01%
630
– –
TFI icon
264
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$13K ﹤0.01%
256
-10
-4% -$521
TTD icon
265
Trade Desk
TTD
$6.23B
$13K ﹤0.01%
180
– –
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$12K ﹤0.01%
118
– –
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$12K ﹤0.01%
82
-1
-1% -$148
FSR
268
DELISTED
Fisker Inc.
FSR
$12K ﹤0.01%
800
– –
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
272
+8
+3% +$323
BHC icon
270
Bausch Health
BHC
$2.52B
$11K ﹤0.01%
400
– –
CBRL icon
271
Cracker Barrel
CBRL
$1.3B
$11K ﹤0.01%
82
– –
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.6B
$11K ﹤0.01%
70
– –
LIT icon
273
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$11K ﹤0.01%
130
– –
NVG icon
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$11K ﹤0.01%
655
– –
PKW icon
275
Invesco BuyBack Achievers ETF
PKW
$1.78B
$11K ﹤0.01%
125
– –
9 10
11
12 13

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SCP
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GSWM
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HVIA
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MGAM
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IA
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WRPWM
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RP
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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.