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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 | |
|---|---|---|---|---|---|---|---|
276
Clorox
CLX
$10.4B
| $10K | ﹤0.01% |
62
| – | – |
2019 Q4
7 quarters
|
|
277
Eastman Chemical
EMN
$7.3B
| $10K | ﹤0.01% |
+104
| New | +$11.5K |
2021 Q3
0 quarters
|
|
278
Iron Mountain
IRM
$33.5B
| $10K | ﹤0.01% |
224
| – | – |
2019 Q4
7 quarters
|
|
279
PayPal
PYPL
$48.9B
| $10K | ﹤0.01% |
38
| – | – |
2019 Q4
7 quarters
|
|
280
Unilever
UL
$139B
| $10K | ﹤0.01% |
171
+2
| +1% | +$127 |
2019 Q4
7 quarters
|
|
|
XXII
281
22nd Century Group
XXII
$448K
| – | – |
0
| – | – |
2020 Q4
3 quarters
|
|
282
Zimmer Biomet
ZBH
$18B
| $10K | ﹤0.01% |
68
| – | – |
2019 Q4
7 quarters
|
|
283
DNP Select Income Fund
DNP
$3.72B
| $9K | ﹤0.01% |
827
| – | – |
2019 Q4
7 quarters
|
|
284
iShares MSCI Switzerland ETF
EWL
$2.82B
| $9K | ﹤0.01% |
186
-7
| -4% | -$348 |
2020 Q1
6 quarters
|
|
285
TE Connectivity
TEL
$61.7B
| $9K | ﹤0.01% |
63
+37
| +142% | +$5.34K |
2020 Q4
3 quarters
|
|
286
Trane Technologies
TT
$101B
| $9K | ﹤0.01% |
50
| – | – |
2020 Q4
3 quarters
|
|
287
Ameren
AEE
$28.7B
| $8K | ﹤0.01% |
+100
| New | +$8.53K |
2021 Q3
0 quarters
|
|
288
BioNTech
BNTX
$22.7B
| $8K | ﹤0.01% |
30
+10
| +50% | +$3.18K |
2021 Q1
2 quarters
|
|
289
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
| $8K | ﹤0.01% |
110
| – | – |
2019 Q4
7 quarters
|
|
290
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $8K | ﹤0.01% |
69
| – | – |
2019 Q4
7 quarters
|
|
291
State Street SPDR S&P China ETF
GXC
$445M
| $8K | ﹤0.01% |
75
-3
| -4% | -$351 |
2020 Q1
6 quarters
|
|
292
VanEck High Yield Muni ETF
HYD
$4.06B
| $8K | ﹤0.01% |
134
-6
| -4% | -$381 |
2020 Q1
6 quarters
|
|
293
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8K | ﹤0.01% |
131
-4
| -3% | -$255 |
2020 Q1
6 quarters
|
|
294
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $8K | ﹤0.01% |
27
| – | – |
2020 Q4
3 quarters
|
|
295
Nutrien
NTR
$33.2B
| $8K | ﹤0.01% |
120
| – | – |
2020 Q4
3 quarters
|
|
296
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $8K | ﹤0.01% |
315
-13
| -4% | -$355 |
2021 Q1
2 quarters
|
|
297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $8K | ﹤0.01% |
71
| – | – |
2019 Q4
7 quarters
|
|
298
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $8K | ﹤0.01% |
171
-7
| -4% | -$347 |
2020 Q1
6 quarters
|
|
299
AstraZeneca
AZN
$259B
| $7K | ﹤0.01% |
+59
| New | +$6.87K |
2021 Q3
0 quarters
|
|
300
CMS Energy
CMS
$21B
| $7K | ﹤0.01% |
120
| – | – |
2020 Q1
6 quarters
|
|
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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 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.