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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
MMM icon
51
3M
MMM
$93B
$1.98M 0.59%
12,297
+404
+3% +$60.5K
AFL icon
52
Aflac
AFL
$58.5B
$1.89M 0.56%
36,881
+1,783
+5% +$85.5K
D icon
53
Dominion Energy
D
$58.7B
$1.87M 0.56%
24,614
+1,764
+8% +$128K
PEP icon
54
PepsiCo
PEP
$196B
$1.86M 0.56%
13,188
+797
+6% +$109K
PFE icon
55
Pfizer
PFE
$161B
$1.85M 0.55%
51,002
+3,978
+8% +$141K
BABA icon
56
Alibaba
BABA
$285B
$1.83M 0.55%
8,094
+7,739
+2,180% +$1.9M
CVX icon
57
Chevron
CVX
$394B
$1.83M 0.55%
17,489
+2,177
+14% +$213K
GIS icon
58
General Mills
GIS
$21.6B
$1.81M 0.54%
29,543
-8,187
-22% -$472K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$1.79M 0.53%
17,320
-11,840
-41% -$1.17M
LRCX icon
60
Lam Research
LRCX
$388B
$1.78M 0.53%
29,850
+1,790
+6% +$97.5K
SO icon
61
Southern Company
SO
$104B
$1.78M 0.53%
28,571
+1,957
+7% +$117K
IBM icon
62
IBM
IBM
$219B
$1.66M 0.49%
13,054
+1,106
+9% +$132K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.6M 0.48%
28,972
-7,556
-21% -$410K
PPL
64
PPL Corp
PPL
$26.4B
$1.53M 0.46%
53,102
+5,224
+11% +$146K
K
65
DELISTED
Kellanova
K
$1.51M 0.45%
25,376
+2,670
+12% +$149K
ARKK icon
66
ARK Innovation ETF
ARKK
$6.6B
$1.5M 0.45%
12,475
+12,300
+7,029% +$1.66M
ADBE icon
67
Adobe
ADBE
$108B
$1.48M 0.44%
3,111
+285
+10% +$133K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.32M 0.39%
19,812
-1,084
-5% -$71.6K
VGT icon
69
Vanguard Information Technology ETF
VGT
$144B
$1.31M 0.39%
29,240
-16,528
-36% -$743K
AVGO icon
70
Broadcom
AVGO
$1.71T
$1.26M 0.38%
27,230
+3,130
+13% +$145K
CRM icon
71
Salesforce
CRM
$170B
$1.26M 0.38%
5,963
+697
+13% +$155K
MCHP icon
72
Microchip Technology
MCHP
$39.9B
$1.26M 0.37%
16,218
+1,422
+10% +$106K
FMB icon
73
First Trust Managed Municipal ETF
FMB
$2.05B
$1.25M 0.37%
22,246
+5,179
+30% +$294K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.02T
$1.21M 0.36%
3,318
-133
-4% -$47.2K
NOW icon
75
ServiceNow
NOW
$131B
$1.16M 0.35%
11,640
+1,360
+13% +$144K
1 2
3
4 5

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
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 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.