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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
BMY icon
51
Bristol-Myers Squibb
BMY
$116B
$1.93M 0.56%
32,675
+8
+0% +$527
2019 Q4
7 quarters
CVX icon
52
Chevron
CVX
$427B
$1.89M 0.55%
18,645
+450
+2% +$44.9K
2019 Q4
7 quarters
D icon
53
Dominion Energy
D
$54.8B
$1.88M 0.55%
25,790
+469
+2% +$35.8K
2019 Q4
7 quarters
GIS icon
54
General Mills
GIS
$17B
$1.88M 0.54%
31,394
+976
+3% +$57.7K
2019 Q4
7 quarters
MMM icon
55
3M
MMM
$83.9B
$1.87M 0.54%
12,763
+128
+1% +$20.7K
2019 Q4
7 quarters
HBAN icon
56
Huntington Bancshares
HBAN
$30.8B
$1.86M 0.54%
120,423
+6,520
+6% +$96K
2020 Q2
5 quarters
MO icon
57
Altria Group
MO
$119B
$1.85M 0.54%
40,690
+745
+2% +$36K
2019 Q4
7 quarters
SO icon
58
Southern Company
SO
$101B
$1.82M 0.53%
29,428
+257
+0.9% +$16.5K
2019 Q4
7 quarters
IBM icon
59
IBM
IBM
$217B
$1.82M 0.53%
13,694
+214
+2% +$28.6K
2019 Q4
7 quarters
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.72M 0.5%
28,972
– –
2020 Q3
4 quarters
ARKK icon
61
ARK Innovation ETF
ARKK
$9.07B
$1.7M 0.49%
15,386
+1,972
+15% +$237K
2020 Q1
6 quarters
K icon
62
DELISTED
Kellanova
K
$1.65M 0.48%
27,532
+819
+3% +$49.1K
2019 Q4
7 quarters
PPL icon
63
PPL Corp
PPL
$26.1B
$1.63M 0.47%
58,478
+1,562
+3% +$45.1K
2019 Q4
7 quarters
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.43%
11,100
-640
-5% -$87.1K
2019 Q4
7 quarters
VGT icon
65
Vanguard Information Technology ETF
VGT
$156B
$1.47M 0.42%
29,240
– –
2020 Q3
4 quarters
ADBE icon
66
Adobe
ADBE
$92B
$1.43M 0.42%
2,490
-180
-7% -$113K
2019 Q4
7 quarters
KLAC icon
67
KLA
KLAC
$240B
$1.37M 0.4%
+40,840
New +$1.36M
2021 Q3
0 quarters
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.05T
$1.31M 0.38%
3,318
– –
2020 Q3
4 quarters
FMB icon
69
First Trust Managed Municipal ETF
FMB
$1.94B
$1.29M 0.37%
22,650
+444
+2% +$25.5K
2019 Q4
7 quarters
CRM icon
70
Salesforce
CRM
$196B
$1.21M 0.35%
4,469
-244
-5% -$62K
2019 Q4
7 quarters
LRCX icon
71
Lam Research
LRCX
$377B
$1.21M 0.35%
21,200
-960
-4% -$58.4K
2019 Q4
7 quarters
PCTY icon
72
Paylocity
PCTY
$8.39B
$1.13M 0.33%
4,036
+483
+14% +$116K
2021 Q2
1 quarter
NOW icon
73
ServiceNow
NOW
$143B
$1.12M 0.32%
9,015
-515
-5% -$62.4K
2019 Q4
7 quarters
PANW icon
74
Palo Alto Networks
PANW
$325B
$992K 0.29%
12,432
+912
+8% +$64.1K
2020 Q2
5 quarters
MPWR icon
75
Monolithic Power Systems
MPWR
$64.8B
$954K 0.28%
1,968
+238
+14% +$108K
2021 Q2
1 quarter
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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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.