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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
SAN icon
276
Banco Santander
SAN
$213B
$12K ﹤0.01%
3,477
– –
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$12K ﹤0.01%
85
+18
+27% +$2.61K
TTD icon
278
Trade Desk
TTD
$6.18B
$12K ﹤0.01%
+180
New +$13.9K
UBER icon
279
Uber
UBER
$163B
$12K ﹤0.01%
212
+2
+1% +$112
XXII
280
22nd Century Group
XXII
$2.5M
– –
0
– –
ALFA
281
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$12K ﹤0.01%
165
– –
CCK icon
282
Crown Holdings
CCK
$13B
$11K ﹤0.01%
117
-820
-88% -$79K
GXC icon
283
State Street SPDR S&P China ETF
GXC
$471M
$11K ﹤0.01%
81
-3
-4% -$422
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.6B
$11K ﹤0.01%
70
– –
NFLX icon
285
Netflix
NFLX
$342B
$11K ﹤0.01%
210
– –
NVG icon
286
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$11K ﹤0.01%
655
– –
PKW icon
287
Invesco BuyBack Achievers ETF
PKW
$1.78B
$11K ﹤0.01%
125
– –
ZBH icon
288
Zimmer Biomet
ZBH
$19.2B
$11K ﹤0.01%
68
– –
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
+287
New +$11K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10K ﹤0.01%
+181
New +$9.91K
SNAP icon
291
Snap
SNAP
$9.99B
$10K ﹤0.01%
200
– –
TFLO icon
292
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$10K ﹤0.01%
204
– –
AIRC
293
DELISTED
Apartment Income REIT Corp.
AIRC
$10K ﹤0.01%
234
– –
BAX icon
294
Baxter International
BAX
$13.6B
$9K ﹤0.01%
105
+1
+1% +$79
EWL icon
295
iShares MSCI Switzerland ETF
EWL
$2.46B
$9K ﹤0.01%
200
-14
-7% -$625
HYD icon
296
VanEck High Yield Muni ETF
HYD
$4.36B
$9K ﹤0.01%
145
-5
-3% -$311
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9K ﹤0.01%
139
-6
-4% -$395
KHC icon
298
Kraft Heinz
KHC
$29.9B
$9K ﹤0.01%
219
+7
+3% +$252
PZA icon
299
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$9K ﹤0.01%
+340
New +$9.17K
SHM icon
300
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$9K ﹤0.01%
185
-6
-3% -$298
10 11
12
13 14

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SCP
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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.