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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
HAL icon
351
Halliburton
HAL
$28.3B
$2K ﹤0.01%
70
– –
MGM icon
352
MGM Resorts International
MGM
$10.9B
$2K ﹤0.01%
47
– –
MNTS icon
353
Momentus
MNTS
$94M
– –
0
– –
NGL icon
354
NGL Energy Partners
NGL
$2.2B
$2K ﹤0.01%
1,000
– –
SPYC icon
355
Simplify US Equity PLUS Convexity ETF
SPYC
$116M
$2K ﹤0.01%
+72
New +$2K
TEVA icon
356
Teva Pharmaceuticals
TEVA
$44.1B
$2K ﹤0.01%
200
– –
VTRS icon
357
Viatris
VTRS
$19.1B
$2K ﹤0.01%
133
-4,501
-97% -$73.4K
AIV
358
Aimco
AIV
$375M
$1K ﹤0.01%
234
– –
AMD icon
359
Advanced Micro Devices
AMD
$785B
$1K ﹤0.01%
+10
New +$861
AVNS
360
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
32
– –
BBCA icon
361
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$1K ﹤0.01%
+22
New +$1.25K
C icon
362
Citigroup
C
$223B
$1K ﹤0.01%
10
– –
CHX
363
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
– –
EBAY icon
364
eBay
EBAY
$47.1B
$1K ﹤0.01%
+15
New +$870
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
11
– –
FTEK icon
366
Fuel Tech
FTEK
$43.4M
$1K ﹤0.01%
200
– –
GM icon
367
General Motors
GM
$76B
$1K ﹤0.01%
+20
New +$1.06K
IMCG icon
368
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1K ﹤0.01%
12
– –
IRBT
369
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+5
New +$568
JCI icon
370
Johnson Controls International
JCI
$85.8B
$1K ﹤0.01%
24
– –
OTIS icon
371
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
15
-39
-72% -$2.55K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$85.9B
$1K ﹤0.01%
3
– –
UAA icon
373
Under Armour
UAA
$2.21B
$1K ﹤0.01%
41
– –
WYNN icon
374
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
10
– –
ADNT icon
375
Adient
ADNT
$1.46B
$0 ﹤0.01%
2
– –
12 13 14
15
16

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SCM
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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
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IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.