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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
VFC icon
326
VF Corp
VFC
$5.44B
$4K ﹤0.01%
56
– –
VSS icon
327
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4K ﹤0.01%
28
– –
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$4K ﹤0.01%
144
– –
BWX icon
329
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3K ﹤0.01%
101
-3
-3% -$88
EWC icon
330
iShares MSCI Canada ETF
EWC
$6.95B
$3K ﹤0.01%
85
-3
-3% -$111
GLDM icon
331
SPDR Gold MiniShares Trust
GLDM
$32.4B
$3K ﹤0.01%
86
-2
-2% -$71
MFC icon
332
Manulife Financial
MFC
$71.6B
$3K ﹤0.01%
164
– –
WRAP icon
333
Wrap Technologies
WRAP
$94.5M
$3K ﹤0.01%
500
– –
XSLV icon
334
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$3K ﹤0.01%
63
– –
CI icon
335
Cigna
CI
$73.8B
$2K ﹤0.01%
10
-20
-67% -$4.35K
HAL icon
336
Halliburton
HAL
$28.2B
$2K ﹤0.01%
70
– –
JCI icon
337
Johnson Controls International
JCI
$85.9B
$2K ﹤0.01%
24
– –
KOPN icon
338
Kopin
KOPN
$898M
$2K ﹤0.01%
455
– –
SPYC icon
339
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$2K ﹤0.01%
72
– –
SVOL icon
340
Simplify Volatility Premium ETF
SVOL
$530M
$2K ﹤0.01%
+74
New +$2K
USHY icon
341
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2K ﹤0.01%
60
-2
-3% -$83
AVNS
342
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
32
– –
BABA icon
343
Alibaba
BABA
$286B
$1K ﹤0.01%
6
-8,543
-100% -$1.55M
C icon
344
Citigroup
C
$224B
$1K ﹤0.01%
10
– –
CHX
345
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
– –
EMB icon
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
11
– –
GM icon
347
General Motors
GM
$75.3B
$1K ﹤0.01%
20
– –
JMIA
348
Jumia Technologies
JMIA
$853M
$1K ﹤0.01%
76
– –
ADNT icon
349
Adient
ADNT
$1.44B
$0 ﹤0.01%
2
– –
ANY icon
350
Sphere 3D
ANY
$21.8M
$0 ﹤0.01%
1
– –
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 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.