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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 | |
|---|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$13.8B
| $7K | ﹤0.01% |
245
| – | – |
2021 Q2
1 quarter
|
|
302
Rockwell Automation
ROK
$46.9B
| $7K | ﹤0.01% |
+25
| New | +$7.68K |
2021 Q3
0 quarters
|
|
303
Schwab US TIPS ETF
SCHP
$16.3B
| $7K | ﹤0.01% |
232
-4
| -2% | -$126 |
2020 Q3
4 quarters
|
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $7K | ﹤0.01% |
95
| – | – |
2020 Q4
3 quarters
|
|
305
Snowflake
SNOW
$119B
| $7K | ﹤0.01% |
22
| – | – |
2020 Q3
4 quarters
|
|
306
Workday
WDAY
$47.4B
| $7K | ﹤0.01% |
30
| – | – |
2019 Q4
7 quarters
|
|
307
Beyond Meat
BYND
$123M
| $6K | ﹤0.01% |
2
| – | – |
2019 Q4
7 quarters
|
|
308
Charter Communications
CHTR
$12.6B
| $6K | ﹤0.01% |
8
| – | – |
2020 Q4
3 quarters
|
|
309
CSX Corp
CSX
$90.2B
| $6K | ﹤0.01% |
204
| – | – |
2019 Q4
7 quarters
|
|
310
CVS Health
CVS
$118B
| $6K | ﹤0.01% |
65
| – | – |
2020 Q1
6 quarters
|
|
311
Dell
DELL
$301B
| $6K | ﹤0.01% |
116
| – | – |
2020 Q4
3 quarters
|
|
312
Garmin
GRMN
$55B
| $6K | ﹤0.01% |
+39
| New | +$6.34K |
2021 Q3
0 quarters
|
|
313
The Kraft Heinz Company
KHC
$27.6B
| $6K | ﹤0.01% |
161
| – | – |
2019 Q4
7 quarters
|
|
314
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $6K | ﹤0.01% |
129
-75
| -37% | -$3.77K |
2019 Q4
7 quarters
|
|
315
Union Pacific
UNP
$172B
| $6K | ﹤0.01% |
+30
| New | +$6.48K |
2021 Q3
0 quarters
|
|
316
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $6K | ﹤0.01% |
65
| – | – |
2021 Q2
1 quarter
|
|
317
GE Aerospace
GE
$324B
| $5K | ﹤0.01% |
83
-1
| -1% | -$64 |
2020 Q4
3 quarters
|
|
318
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $5K | ﹤0.01% |
77
-3
| -4% | -$213 |
2019 Q4
7 quarters
|
|
319
Newmont
NEM
$122B
| $5K | ﹤0.01% |
100
| – | – |
2020 Q4
3 quarters
|
|
320
iShares TIPS Bond ETF
TIP
$14.4B
| $5K | ﹤0.01% |
41
-3
| -7% | -$387 |
2019 Q4
7 quarters
|
|
|
PTR
321
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5K | ﹤0.01% |
100
| – | – |
2021 Q2
1 quarter
|
|
322
Bank of America
BAC
$362B
| $4K | ﹤0.01% |
+100
| New | +$4.03K |
2021 Q3
0 quarters
|
|
323
Ford
F
$49.1B
| $4K | ﹤0.01% |
300
| – | – |
2021 Q2
1 quarter
|
|
324
Fortinet
FTNT
$133B
| $4K | ﹤0.01% |
75
| – | – |
2019 Q4
7 quarters
|
|
325
DELISTED
Treehouse Foods
THS
| $4K | ﹤0.01% |
100
| – | – |
2019 Q4
7 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.