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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
Cap. Flow
+$10.6M
Cap. Flow %
3.06%
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
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 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
AVNW icon
351
Aviat Networks
AVNW
$250M
$0 ﹤0.01%
4
– –
2020 Q4
3 quarters
BIP icon
352
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-435
Closed -$16K –
BMRA icon
353
Biomerica
BMRA
$8.65M
$0 ﹤0.01%
+13
New +$427
2021 Q3
0 quarters
CODI icon
354
Compass Diversified
CODI
$799M
– –
-2,400
Closed -$61K –
CTVA icon
355
Corteva
CTVA
$8.59B
– –
-35
Closed -$2K –
DD icon
356
DuPont de Nemours
DD
$17.8B
– –
-28
Closed -$3K –
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$0 ﹤0.01%
+1
New +$349
2021 Q3
0 quarters
DKNG icon
358
DraftKings
DKNG
$9.59B
$0 ﹤0.01%
+5
New +$265
2021 Q3
0 quarters
DOW icon
359
Dow Inc
DOW
$21.4B
– –
-35
Closed -$2K –
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-181
Closed -$10K –
FAB icon
361
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
– –
-7,454
Closed -$530K –
FNK icon
362
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
– –
-11,882
Closed -$528K –
FTEK icon
363
Fuel Tech
FTEK
$44.3M
$0 ﹤0.01%
200
– –
2019 Q4
7 quarters
FXO icon
364
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-12,076
Closed -$527K –
FYT icon
365
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
– –
-10,421
Closed -$531K –
GILD icon
366
Gilead Sciences
GILD
$195B
$0 ﹤0.01%
5
– –
2020 Q3
4 quarters
INO icon
367
Inovio Pharmaceuticals
INO
$108M
$0 ﹤0.01%
1
– –
2020 Q3
4 quarters
IRBT icon
368
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
2021 Q1
2 quarters
IWR icon
369
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-7
Closed -$1K –
MNA icon
370
NYLIM Merger Arbitrage ETF
MNA
$258M
– –
-404
Closed -$14K –
NGL icon
371
NGL Energy Partners
NGL
$1.85B
– –
-1,000
Closed -$2K –
NVT icon
372
nVent Electric
NVT
$23.6B
$0 ﹤0.01%
6
– –
2020 Q4
3 quarters
PLD icon
373
Prologis
PLD
$121B
– –
-1,306
Closed -$156K –
PNR icon
374
Pentair
PNR
$8.53B
$0 ﹤0.01%
6
– –
2020 Q4
3 quarters
RDVY icon
375
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-11,241
Closed -$540K –
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 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.