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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
CMCSA icon
26
Comcast
CMCSA
$96.6B
$3M 0.87%
53,596
+2,970
+6% +$173K
NKE icon
27
Nike
NKE
$59.1B
$2.97M 0.86%
20,434
+506
+3% +$82.5K
MA icon
28
Mastercard
MA
$524B
$2.96M 0.86%
8,523
+489
+6% +$178K
SBUX icon
29
Starbucks
SBUX
$121B
$2.94M 0.85%
26,615
+1,251
+5% +$146K
HON icon
30
Honeywell
HON
$68.3B
$2.87M 0.83%
14,348
+870
+6% +$185K
GD icon
31
General Dynamics
GD
$102B
$2.8M 0.81%
14,266
+919
+7% +$180K
WMT icon
32
Walmart Inc
WMT
$836B
$2.8M 0.81%
60,201
+5,127
+9% +$247K
XOM icon
33
ExxonMobil
XOM
$666B
$2.8M 0.81%
47,529
-559
-1% -$31.9K
SYK icon
34
Stryker
SYK
$127B
$2.79M 0.81%
10,577
+659
+7% +$176K
BA icon
35
Boeing
BA
$167B
$2.73M 0.79%
12,434
+813
+7% +$181K
QQQ icon
36
Invesco QQQ Trust
QQQ
$485B
$2.73M 0.79%
7,629
+437
+6% +$161K
MRK icon
37
Merck
MRK
$382B
$2.7M 0.78%
35,892
+3,177
+10% +$242K
CMA
38
DELISTED
Comerica
CMA
$2.6M 0.75%
32,262
+94
+0.3% +$6.76K
ABBV icon
39
AbbVie
ABBV
$470B
$2.43M 0.7%
22,534
+141
+0.6% +$16.1K
VZ icon
40
Verizon
VZ
$209B
$2.33M 0.67%
43,129
+327
+0.8% +$18.1K
PG icon
41
Procter & Gamble
PG
$338B
$2.3M 0.67%
16,439
+157
+1% +$22.3K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.66%
48,662
-1,032
-2% -$49.8K
BIIB icon
43
Biogen
BIIB
$32.8B
$2.25M 0.65%
7,950
+825
+12% +$270K
PFE icon
44
Pfizer
PFE
$162B
$2.25M 0.65%
52,194
+485
+0.9% +$21.5K
SYY icon
45
Sysco
SYY
$40B
$2.09M 0.6%
26,574
+72
+0.3% +$5.49K
JNJ icon
46
Johnson & Johnson
JNJ
$658B
$2.06M 0.6%
12,732
-167
-1% -$28.5K
PEP icon
47
PepsiCo
PEP
$194B
$2.04M 0.59%
13,589
+137
+1% +$21.2K
KO icon
48
Coca-Cola
KO
$395B
$2.02M 0.59%
38,546
+212
+0.6% +$11.8K
SMMV icon
49
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2M 0.58%
53,835
-346,672
-87% -$13.1M
PFG icon
50
Principal Financial Group
PFG
$23.8B
$1.95M 0.56%
30,222
+99
+0.3% +$6.36K
1
2
3 4 5

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HVIA
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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.