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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 | |
|---|---|---|---|---|---|---|---|
326
VF Corp
VFC
$6.68B
| $4K | ﹤0.01% |
56
| – | – |
2019 Q4
7 quarters
|
|
327
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4K | ﹤0.01% |
28
| – | – |
2019 Q4
7 quarters
|
|
328
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $4K | ﹤0.01% |
144
| – | – |
2019 Q4
7 quarters
|
|
329
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $3K | ﹤0.01% |
101
-3
| -3% | -$88 |
2020 Q1
6 quarters
|
|
330
iShares MSCI Canada ETF
EWC
$7.28B
| $3K | ﹤0.01% |
85
-3
| -3% | -$111 |
2020 Q1
6 quarters
|
|
331
SPDR Gold MiniShares Trust
GLDM
$31B
| $3K | ﹤0.01% |
86
-2
| -2% | -$71 |
2020 Q3
4 quarters
|
|
332
Manulife Financial
MFC
$72.6B
| $3K | ﹤0.01% |
164
| – | – |
2019 Q4
7 quarters
|
|
333
Wrap Technologies
WRAP
$84M
| $3K | ﹤0.01% |
500
| – | – |
2020 Q4
3 quarters
|
|
334
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $3K | ﹤0.01% |
63
| – | – |
2019 Q4
7 quarters
|
|
335
Cigna
CI
$79B
| $2K | ﹤0.01% |
10
-20
| -67% | -$4.35K |
2019 Q4
7 quarters
|
|
336
Halliburton
HAL
$27.4B
| $2K | ﹤0.01% |
70
| – | – |
2020 Q4
3 quarters
|
|
337
Johnson Controls International
JCI
$89.4B
| $2K | ﹤0.01% |
24
| – | – |
2020 Q4
3 quarters
|
|
338
Kopin
KOPN
$688M
| $2K | ﹤0.01% |
455
| – | – |
2021 Q1
2 quarters
|
|
339
Simplify US Equity PLUS Convexity ETF
SPYC
$82.2M
| $2K | ﹤0.01% |
72
| – | – |
2021 Q1
2 quarters
|
|
340
Simplify Volatility Premium ETF
SVOL
$527M
| $2K | ﹤0.01% |
+74
| New | +$2K |
2021 Q3
0 quarters
|
|
341
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2K | ﹤0.01% |
60
-2
| -3% | -$83 |
2019 Q4
7 quarters
|
|
342
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
32
| – | – |
2019 Q4
7 quarters
|
|
|
343
Alibaba
BABA
$276B
| $1K | ﹤0.01% |
6
-8,543
| -100% | -$1.55M |
2019 Q4
7 quarters
|
|
344
Citigroup
C
$207B
| $1K | ﹤0.01% |
10
| – | – |
2019 Q4
7 quarters
|
|
345
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
50
| – | – |
2020 Q4
3 quarters
|
|
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1K | ﹤0.01% |
11
| – | – |
2020 Q4
3 quarters
|
|
347
General Motors
GM
$73.4B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q1
2 quarters
|
|
348
Jumia Technologies
JMIA
$816M
| $1K | ﹤0.01% |
76
| – | – |
2021 Q1
2 quarters
|
|
349
Adient
ADNT
$1.4B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q4
3 quarters
|
|
|
DRK
350
DarkHorse Technologies Inc. Common Shares
DRK
$22.9M
| $0 | ﹤0.01% |
1
| – | – |
2020 Q4
3 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.