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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
OHI icon
301
Omega Healthcare
OHI
$14.2B
$7K ﹤0.01%
245
– –
ROK icon
302
Rockwell Automation
ROK
$47.7B
$7K ﹤0.01%
+25
New +$7.68K
SCHP icon
303
Schwab US TIPS ETF
SCHP
$16.6B
$7K ﹤0.01%
232
-4
-2% -$126
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7K ﹤0.01%
95
– –
SNOW icon
305
Snowflake
SNOW
$110B
$7K ﹤0.01%
22
– –
WDAY icon
306
Workday
WDAY
$48B
$7K ﹤0.01%
30
– –
BYND icon
307
Beyond Meat
BYND
$244M
$6K ﹤0.01%
2
– –
CHTR icon
308
Charter Communications
CHTR
$18.5B
$6K ﹤0.01%
8
– –
CSX icon
309
CSX Corp
CSX
$95.4B
$6K ﹤0.01%
204
– –
CVS icon
310
CVS Health
CVS
$119B
$6K ﹤0.01%
65
– –
DELL icon
311
Dell
DELL
$292B
$6K ﹤0.01%
116
– –
GRMN
312
Garmin
GRMN
$55.6B
$6K ﹤0.01%
+39
New +$6.34K
KHC icon
313
Kraft Heinz
KHC
$30B
$6K ﹤0.01%
161
– –
TFLO icon
314
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$6K ﹤0.01%
129
-75
-37% -$3.77K
UNP icon
315
Union Pacific
UNP
$184B
$6K ﹤0.01%
+30
New +$6.48K
VTWO icon
316
Vanguard Russell 2000 ETF
VTWO
$17.2B
$6K ﹤0.01%
65
– –
GE icon
317
GE Aerospace
GE
$363B
$5K ﹤0.01%
83
-1
-1% -$64
IGLB icon
318
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$5K ﹤0.01%
77
-3
-4% -$213
NEM icon
319
Newmont
NEM
$142B
$5K ﹤0.01%
100
– –
TIP icon
320
iShares TIPS Bond ETF
TIP
$15.1B
$5K ﹤0.01%
41
-3
-7% -$387
PTR
321
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
100
– –
BAC icon
322
Bank of America
BAC
$437B
$4K ﹤0.01%
+100
New +$4.03K
F icon
323
Ford
F
$55.6B
$4K ﹤0.01%
300
– –
FTNT icon
324
Fortinet
FTNT
$113B
$4K ﹤0.01%
75
– –
THS
325
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
100
– –
11 12
13
14 15

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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
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WRPWM
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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.