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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
+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
(+7.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
397
New
32
Increased
145
Reduced
77
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 2 |
Merck
MRK
|
+$1.96M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.95M |
| 4 |
Alibaba
BABA
|
+$1.9M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$2.01M |
| 2 |
RTX Corp
RTX
|
+$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$863K |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.04% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Banco Santander
SAN
$195B
| $12K | ﹤0.01% |
3,477
| – | – |
2019 Q4
5 quarters
|
|
277
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $12K | ﹤0.01% |
85
+18
| +27% | +$2.61K |
2019 Q4
5 quarters
|
|
278
Trade Desk
TTD
$6.21B
| $12K | ﹤0.01% |
+180
| New | +$13.9K |
2021 Q1
0 quarters
|
|
279
Uber
UBER
$146B
| $12K | ﹤0.01% |
212
+2
| +1% | +$112 |
2019 Q4
5 quarters
|
|
|
XXII
280
22nd Century Group
XXII
$448K
| – | – |
0
| – | – |
2020 Q4
1 quarter
|
|
|
ALFA
281
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $12K | ﹤0.01% |
165
| – | – |
2019 Q4
5 quarters
|
|
282
Crown Holdings
CCK
$12.4B
| $11K | ﹤0.01% |
117
-820
| -88% | -$79K |
2019 Q4
5 quarters
|
|
283
State Street SPDR S&P China ETF
GXC
$445M
| $11K | ﹤0.01% |
81
-3
| -4% | -$422 |
2020 Q1
4 quarters
|
|
284
iShares Russell 2000 Value ETF
IWN
$13.8B
| $11K | ﹤0.01% |
70
| – | – |
2019 Q4
5 quarters
|
|
285
Netflix
NFLX
$302B
| $11K | ﹤0.01% |
210
| – | – |
2020 Q2
3 quarters
|
|
286
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $11K | ﹤0.01% |
655
| – | – |
2020 Q1
4 quarters
|
|
287
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $11K | ﹤0.01% |
125
| – | – |
2019 Q4
5 quarters
|
|
288
Zimmer Biomet
ZBH
$18B
| $11K | ﹤0.01% |
68
| – | – |
2019 Q4
5 quarters
|
|
|
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11K | ﹤0.01% |
+287
| New | +$11K |
2021 Q1
0 quarters
|
|
290
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $10K | ﹤0.01% |
+181
| New | +$9.91K |
2021 Q1
0 quarters
|
|
291
Snap
SNAP
$10.9B
| $10K | ﹤0.01% |
200
| – | – |
2020 Q4
1 quarter
|
|
292
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $10K | ﹤0.01% |
204
| – | – |
2019 Q4
5 quarters
|
|
293
DELISTED
Apartment Income REIT Corp.
AIRC
| $10K | ﹤0.01% |
234
| – | – |
2020 Q4
1 quarter
|
|
294
Baxter International
BAX
$13.3B
| $9K | ﹤0.01% |
105
+1
| +1% | +$79 |
2019 Q4
5 quarters
|
|
295
iShares MSCI Switzerland ETF
EWL
$2.82B
| $9K | ﹤0.01% |
200
-14
| -7% | -$625 |
2020 Q1
4 quarters
|
|
296
VanEck High Yield Muni ETF
HYD
$4.06B
| $9K | ﹤0.01% |
145
-5
| -3% | -$311 |
2020 Q1
4 quarters
|
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $9K | ﹤0.01% |
139
-6
| -4% | -$395 |
2020 Q1
4 quarters
|
|
298
The Kraft Heinz Company
KHC
$27.6B
| $9K | ﹤0.01% |
219
+7
| +3% | +$252 |
2019 Q4
5 quarters
|
|
299
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $9K | ﹤0.01% |
+340
| New | +$9.17K |
2021 Q1
0 quarters
|
|
300
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $9K | ﹤0.01% |
185
-6
| -3% | -$298 |
2020 Q1
4 quarters
|
|
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HVIA
MGAM
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WRPWM
RP
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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
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.