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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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
5.5 quarters

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
CMCSA icon
26
Comcast
CMCSA
$74.1B
$3M 0.87%
53,596
+2,970
+6% +$173K
2019 Q4
7 quarters
NKE icon
27
Nike
NKE
$52.5B
$2.97M 0.86%
20,434
+506
+3% +$82.5K
2019 Q4
7 quarters
MA icon
28
Mastercard
MA
$530B
$2.96M 0.86%
8,523
+489
+6% +$178K
2019 Q4
7 quarters
SBUX icon
29
Starbucks
SBUX
$105B
$2.94M 0.85%
26,615
+1,251
+5% +$146K
2019 Q4
7 quarters
HON icon
30
Honeywell
HON
$65.7B
$2.87M 0.83%
14,348
+870
+6% +$185K
2019 Q4
7 quarters
GD icon
31
General Dynamics
GD
$89.9B
$2.8M 0.81%
14,266
+919
+7% +$180K
2019 Q4
7 quarters
WMT icon
32
Walmart Inc
WMT
$891B
$2.8M 0.81%
60,201
+5,127
+9% +$247K
2019 Q4
7 quarters
XOM icon
33
ExxonMobil
XOM
$716B
$2.8M 0.81%
47,529
-559
-1% -$31.9K
2019 Q4
7 quarters
SYK icon
34
Stryker
SYK
$108B
$2.79M 0.81%
10,577
+659
+7% +$176K
2019 Q4
7 quarters
BA icon
35
Boeing
BA
$147B
$2.73M 0.79%
12,434
+813
+7% +$181K
2019 Q4
7 quarters
QQQ icon
36
Invesco QQQ Trust
QQQ
$497B
$2.73M 0.79%
7,629
+437
+6% +$161K
2019 Q4
7 quarters
MRK icon
37
Merck
MRK
$350B
$2.7M 0.78%
35,892
+3,177
+10% +$242K
2019 Q4
7 quarters
CMA icon
38
DELISTED
Comerica
CMA
$2.6M 0.75%
32,262
+94
+0.3% +$6.76K
2019 Q4
7 quarters
ABBV icon
39
AbbVie
ABBV
$485B
$2.43M 0.7%
22,534
+141
+0.6% +$16.1K
2019 Q4
7 quarters
VZ icon
40
Verizon
VZ
$181B
$2.33M 0.67%
43,129
+327
+0.8% +$18.1K
2019 Q4
7 quarters
PG icon
41
Procter & Gamble
PG
$355B
$2.3M 0.67%
16,439
+157
+1% +$22.3K
2019 Q4
7 quarters
WBA icon
42
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.66%
48,662
-1,032
-2% -$49.8K
2019 Q4
7 quarters
BIIB icon
43
Biogen
BIIB
$33.8B
$2.25M 0.65%
7,950
+825
+12% +$270K
2019 Q4
7 quarters
PFE icon
44
Pfizer
PFE
$162B
$2.25M 0.65%
52,194
+485
+0.9% +$21.5K
2019 Q4
7 quarters
SYY icon
45
Sysco
SYY
$38.9B
$2.09M 0.6%
26,574
+72
+0.3% +$5.49K
2019 Q4
7 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$599B
$2.06M 0.6%
12,732
-167
-1% -$28.5K
2019 Q4
7 quarters
PEP icon
47
PepsiCo
PEP
$173B
$2.04M 0.59%
13,589
+137
+1% +$21.2K
2019 Q4
7 quarters
KO icon
48
Coca-Cola
KO
$388B
$2.02M 0.59%
38,546
+212
+0.6% +$11.8K
2019 Q4
7 quarters
SMMV icon
49
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
$2M 0.58%
53,835
-346,672
-87% -$13.1M
2019 Q4
7 quarters
PFG icon
50
Principal Financial Group
PFG
$23B
$1.95M 0.56%
30,222
+99
+0.3% +$6.36K
2019 Q4
7 quarters
1
2
3 4 5

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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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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.