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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
CLX icon
276
Clorox
CLX
$12.7B
$10K ﹤0.01%
62
– –
EMN icon
277
Eastman Chemical
EMN
$8.23B
$10K ﹤0.01%
+104
New +$11.5K
IRM icon
278
Iron Mountain
IRM
$36B
$10K ﹤0.01%
224
– –
PYPL icon
279
PayPal
PYPL
$53.3B
$10K ﹤0.01%
38
– –
UL icon
280
Unilever
UL
$140B
$10K ﹤0.01%
171
+2
+1% +$127
XXII
281
22nd Century Group
XXII
$2.15M
– –
0
– –
ZBH icon
282
Zimmer Biomet
ZBH
$19.1B
$10K ﹤0.01%
68
– –
DNP icon
283
DNP Select Income Fund
DNP
$4.16B
$9K ﹤0.01%
827
– –
EWL icon
284
iShares MSCI Switzerland ETF
EWL
$2.46B
$9K ﹤0.01%
186
-7
-4% -$348
TEL icon
285
TE Connectivity
TEL
$58.3B
$9K ﹤0.01%
63
+37
+142% +$5.34K
TT icon
286
Trane Technologies
TT
$100B
$9K ﹤0.01%
50
– –
AEE icon
287
Ameren
AEE
$29.6B
$8K ﹤0.01%
+100
New +$8.53K
BNTX icon
288
BioNTech
BNTX
$28.6B
$8K ﹤0.01%
30
+10
+50% +$3.18K
FNY icon
289
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$8K ﹤0.01%
110
– –
FXL icon
290
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$8K ﹤0.01%
69
– –
GXC icon
291
State Street SPDR S&P China ETF
GXC
$472M
$8K ﹤0.01%
75
-3
-4% -$351
HYD icon
292
VanEck High Yield Muni ETF
HYD
$4.36B
$8K ﹤0.01%
134
-6
-4% -$381
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$8K ﹤0.01%
131
-4
-3% -$255
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8K ﹤0.01%
27
– –
NTR icon
295
Nutrien
NTR
$34.8B
$8K ﹤0.01%
120
– –
PZA icon
296
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$8K ﹤0.01%
315
-13
-4% -$355
QQEW icon
297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$8K ﹤0.01%
71
– –
SHM icon
298
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$8K ﹤0.01%
171
-7
-4% -$347
AZN icon
299
AstraZeneca
AZN
$263B
$7K ﹤0.01%
+59
New +$6.87K
CMS icon
300
CMS Energy
CMS
$21.6B
$7K ﹤0.01%
120
– –
10 11
12
13 14

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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
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
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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.