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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 | |
|---|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$115B
| $15K | ﹤0.01% |
216
+1
| +0.5% | +$72 |
2019 Q4
7 quarters
|
|
252
Snap
SNAP
$10.9B
| $15K | ﹤0.01% |
200
| – | – |
2020 Q4
3 quarters
|
|
253
Truist Financial
TFC
$56.9B
| $15K | ﹤0.01% |
+250
| New | +$14K |
2021 Q3
0 quarters
|
|
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $15K | ﹤0.01% |
55
-3
| -5% | -$859 |
2019 Q4
7 quarters
|
|
255
iShares National Muni Bond ETF
MUB
$49.2B
| $14K | ﹤0.01% |
123
-6
| -5% | -$703 |
2020 Q1
6 quarters
|
|
256
PNC Financial Services
PNC
$85.7B
| $14K | ﹤0.01% |
+72
| New | +$13.6K |
2021 Q3
0 quarters
|
|
257
ScottsMiracle-Gro
SMG
$3.16B
| $14K | ﹤0.01% |
98
| – | – |
2019 Q4
7 quarters
|
|
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $14K | ﹤0.01% |
83
-3
| -3% | -$514 |
2019 Q4
7 quarters
|
|
259
Amgen
AMGN
$235B
| $13K | ﹤0.01% |
61
| – | – |
2019 Q4
7 quarters
|
|
260
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $13K | ﹤0.01% |
230
-7
| -3% | -$408 |
2020 Q1
6 quarters
|
|
261
NVIDIA
NVDA
$5.25T
| $13K | ﹤0.01% |
640
| – | – |
2020 Q2
5 quarters
|
|
262
Banco Santander
SAN
$195B
| $13K | ﹤0.01% |
3,477
| – | – |
2019 Q4
7 quarters
|
|
263
iShares Silver Trust
SLV
$27.9B
| $13K | ﹤0.01% |
630
| – | – |
2020 Q1
6 quarters
|
|
264
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $13K | ﹤0.01% |
256
-10
| -4% | -$521 |
2019 Q4
7 quarters
|
|
265
Trade Desk
TTD
$6.21B
| $13K | ﹤0.01% |
180
| – | – |
2021 Q1
2 quarters
|
|
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $12K | ﹤0.01% |
118
| – | – |
2020 Q4
3 quarters
|
|
267
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $12K | ﹤0.01% |
82
-1
| -1% | -$148 |
2019 Q4
7 quarters
|
|
|
FSR
268
DELISTED
Fisker Inc.
FSR
| $12K | ﹤0.01% |
800
| – | – |
2021 Q2
1 quarter
|
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12K | ﹤0.01% |
272
+8
| +3% | +$323 |
2019 Q4
7 quarters
|
|
270
Bausch Health
BHC
$2.36B
| $11K | ﹤0.01% |
400
| – | – |
2020 Q4
3 quarters
|
|
271
Cracker Barrel
CBRL
$1.51B
| $11K | ﹤0.01% |
82
| – | – |
2019 Q4
7 quarters
|
|
272
iShares Russell 2000 Value ETF
IWN
$13.8B
| $11K | ﹤0.01% |
70
| – | – |
2019 Q4
7 quarters
|
|
273
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $11K | ﹤0.01% |
130
| – | – |
2021 Q2
1 quarter
|
|
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $11K | ﹤0.01% |
655
| – | – |
2020 Q1
6 quarters
|
|
275
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $11K | ﹤0.01% |
125
| – | – |
2019 Q4
7 quarters
|
|
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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.