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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
+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
Cap. Flow
+$15.2M
Cap. Flow %
4.53%
Top 10 Hldgs %
40.79%
Holding
397
New
32
Increased
145
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
2
MRK icon
Merck
MRK
+$1.96M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.95M
4
BABA icon
Alibaba
BABA
+$1.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.66M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.01M
2
RTX icon
RTX Corp
RTX
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$863K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 7.68%
3 Consumer Discretionary 7.22%
4 Financials 5.18%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
326
CVS Health
CVS
$119B
$5K ﹤0.01%
65
-655
-91% -$47.7K
DELL icon
327
Dell
DELL
$291B
$5K ﹤0.01%
116
– –
GILD icon
328
Gilead Sciences
GILD
$184B
$5K ﹤0.01%
79
– –
KOPN icon
329
Kopin
KOPN
$903M
$5K ﹤0.01%
+455
New +$3.44K
SNOW icon
330
Snowflake
SNOW
$109B
$5K ﹤0.01%
22
– –
THS
331
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
100
– –
MFC icon
332
Manulife Financial
MFC
$71.4B
$4K ﹤0.01%
164
– –
ORCL icon
333
Oracle
ORCL
$418B
$4K ﹤0.01%
51
+1
+2% +$65
VFC icon
334
VF Corp
VFC
$5.42B
$4K ﹤0.01%
56
+1
+2% +$81
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4K ﹤0.01%
28
– –
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$4K ﹤0.01%
144
– –
BWX icon
337
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3K ﹤0.01%
109
-4
-4% -$121
DD icon
338
DuPont de Nemours
DD
$18.4B
$3K ﹤0.01%
28
– –
EWC icon
339
iShares MSCI Canada ETF
EWC
$6.96B
$3K ﹤0.01%
91
-63
-41% -$2.06K
FTNT icon
340
Fortinet
FTNT
$113B
$3K ﹤0.01%
75
– –
GLDM icon
341
SPDR Gold MiniShares Trust
GLDM
$32.4B
$3K ﹤0.01%
90
+6
+7% +$214
HUM icon
342
Humana
HUM
$46.5B
$3K ﹤0.01%
7
– –
JMIA
343
Jumia Technologies
JMIA
$861M
$3K ﹤0.01%
+76
New +$3.64K
TEL icon
344
TE Connectivity
TEL
$58.2B
$3K ﹤0.01%
26
– –
USHY icon
345
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3K ﹤0.01%
64
-1
-2% -$41
WRAP icon
346
Wrap Technologies
WRAP
$93.9M
$3K ﹤0.01%
500
– –
XSLV icon
347
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$3K ﹤0.01%
63
– –
BNTX icon
348
BioNTech
BNTX
$28.8B
$2K ﹤0.01%
+20
New +$2.12K
CTVA icon
349
Corteva
CTVA
$56B
$2K ﹤0.01%
35
– –
DOW icon
350
Dow Inc
DOW
$22.1B
$2K ﹤0.01%
35
– –
12 13
14
15 16

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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 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.