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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
AVNW icon
351
Aviat Networks
AVNW
$274M
$0 ﹤0.01%
4
– –
BIP icon
352
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-435
Closed -$16K
BMRA icon
353
Biomerica
BMRA
$5.47M
$0 ﹤0.01%
+13
New +$427
CODI icon
354
Compass Diversified
CODI
$867M
– –
-2,400
Closed -$61K
CTVA icon
355
Corteva
CTVA
$55.4B
– –
-35
Closed -$2K
DD icon
356
DuPont de Nemours
DD
$18.4B
– –
-28
Closed -$3K
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$0 ﹤0.01%
+1
New +$349
DKNG icon
358
DraftKings
DKNG
$12.8B
$0 ﹤0.01%
+5
New +$265
DOW icon
359
Dow Inc
DOW
$21.8B
– –
-35
Closed -$2K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-181
Closed -$10K
FAB icon
361
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
– –
-7,454
Closed -$530K
FNK icon
362
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
– –
-11,882
Closed -$528K
FTEK icon
363
Fuel Tech
FTEK
$43.1M
$0 ﹤0.01%
200
– –
FXO icon
364
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-12,076
Closed -$527K
FYT icon
365
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
– –
-10,421
Closed -$531K
GILD icon
366
Gilead Sciences
GILD
$184B
$0 ﹤0.01%
5
– –
INO icon
367
Inovio Pharmaceuticals
INO
$133M
$0 ﹤0.01%
1
– –
IRBT
368
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
IWR icon
369
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-7
Closed -$1K
MNA icon
370
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
-404
Closed -$14K
NGL icon
371
NGL Energy Partners
NGL
$2.19B
– –
-1,000
Closed -$2K
NVT icon
372
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
6
– –
PLD icon
373
Prologis
PLD
$136B
– –
-1,306
Closed -$156K
PNR icon
374
Pentair
PNR
$9.97B
$0 ﹤0.01%
6
– –
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
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
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
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 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.