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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 | |
|---|---|---|---|---|---|---|---|
301
Beyond Meat
BYND
$123M
| $8K | ﹤0.01% |
2
| – | – |
2019 Q4
5 quarters
|
|
302
DNP Select Income Fund
DNP
$3.72B
| $8K | ﹤0.01% |
827
| – | – |
2019 Q4
5 quarters
|
|
303
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $8K | ﹤0.01% |
69
| – | – |
2019 Q4
5 quarters
|
|
304
Iron Mountain
IRM
$33.5B
| $8K | ﹤0.01% |
224
| – | – |
2019 Q4
5 quarters
|
|
305
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $8K | ﹤0.01% |
27
| – | – |
2020 Q4
1 quarter
|
|
306
Southwest Airlines
LUV
$20B
| $8K | ﹤0.01% |
125
+2
| +2% | +$106 |
2020 Q2
3 quarters
|
|
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $8K | ﹤0.01% |
53
| – | – |
2019 Q4
5 quarters
|
|
308
Trane Technologies
TT
$101B
| $8K | ﹤0.01% |
50
-50
| -50% | -$7.74K |
2020 Q4
1 quarter
|
|
309
Cigna
CI
$79B
| $7K | ﹤0.01% |
30
| – | – |
2019 Q4
5 quarters
|
|
310
CMS Energy
CMS
$21B
| $7K | ﹤0.01% |
120
-445
| -79% | -$25.6K |
2020 Q1
4 quarters
|
|
311
CSX Corp
CSX
$90.2B
| $7K | ﹤0.01% |
204
| – | – |
2019 Q4
5 quarters
|
|
312
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
| $7K | ﹤0.01% |
110
| – | – |
2019 Q4
5 quarters
|
|
313
iShares Russell 3000 ETF
IWV
$20.4B
| $7K | ﹤0.01% |
28
| – | – |
2019 Q4
5 quarters
|
|
314
Kohl's
KSS
$2.54B
| $7K | ﹤0.01% |
121
+2
| +2% | +$103 |
2020 Q2
3 quarters
|
|
315
Schwab US TIPS ETF
SCHP
$16.3B
| $7K | ﹤0.01% |
240
+2
| +0.8% | +$62 |
2020 Q3
2 quarters
|
|
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $7K | ﹤0.01% |
95
| – | – |
2020 Q4
1 quarter
|
|
317
Teladoc Health
TDOC
$1.08B
| $7K | ﹤0.01% |
41
| – | – |
2020 Q4
1 quarter
|
|
318
Workday
WDAY
$47.4B
| $7K | ﹤0.01% |
30
| – | – |
2019 Q4
5 quarters
|
|
319
GE Aerospace
GE
$324B
| $6K | ﹤0.01% |
99
+5
| +5% | +$303 |
2020 Q4
1 quarter
|
|
320
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $6K | ﹤0.01% |
83
+25
| +43% | +$1.72K |
2019 Q4
5 quarters
|
|
321
Newmont
NEM
$122B
| $6K | ﹤0.01% |
100
| – | – |
2020 Q4
1 quarter
|
|
322
Nutrien
NTR
$33.2B
| $6K | ﹤0.01% |
120
| – | – |
2020 Q4
1 quarter
|
|
323
iShares TIPS Bond ETF
TIP
$14.4B
| $6K | ﹤0.01% |
46
+22
| +92% | +$2.79K |
2019 Q4
5 quarters
|
|
|
WORK
324
DELISTED
Slack Technologies, Inc.
WORK
| $6K | ﹤0.01% |
137
| – | – |
2020 Q1
4 quarters
|
|
325
Charter Communications
CHTR
$12.6B
| $5K | ﹤0.01% |
8
| – | – |
2020 Q4
1 quarter
|
|
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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.