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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
BMY icon
51
Bristol-Myers Squibb
BMY
$138B
$1.93M 0.56%
32,675
+8
+0% +$527
CVX icon
52
Chevron
CVX
$395B
$1.89M 0.55%
18,645
+450
+2% +$44.9K
D icon
53
Dominion Energy
D
$58.7B
$1.88M 0.55%
25,790
+469
+2% +$35.8K
GIS icon
54
General Mills
GIS
$21.2B
$1.88M 0.54%
31,394
+976
+3% +$57.7K
MMM icon
55
3M
MMM
$92.8B
$1.87M 0.54%
12,763
+128
+1% +$20.7K
HBAN icon
56
Huntington Bancshares
HBAN
$34.1B
$1.86M 0.54%
120,423
+6,520
+6% +$96K
MO icon
57
Altria Group
MO
$113B
$1.85M 0.54%
40,690
+745
+2% +$36K
SO icon
58
Southern Company
SO
$103B
$1.82M 0.53%
29,428
+257
+0.9% +$16.5K
IBM icon
59
IBM
IBM
$219B
$1.82M 0.53%
13,694
+214
+2% +$28.6K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.5%
28,972
– –
ARKK icon
61
ARK Innovation ETF
ARKK
$6.61B
$1.7M 0.49%
15,386
+1,972
+15% +$237K
K
62
DELISTED
Kellanova
K
$1.65M 0.48%
27,532
+819
+3% +$49.1K
PPL
63
PPL Corp
PPL
$26.4B
$1.63M 0.47%
58,478
+1,562
+3% +$45.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$1.48M 0.43%
11,100
-640
-5% -$87.1K
VGT icon
65
Vanguard Information Technology ETF
VGT
$144B
$1.47M 0.42%
29,240
– –
ADBE icon
66
Adobe
ADBE
$109B
$1.43M 0.42%
2,490
-180
-7% -$113K
KLAC icon
67
KLA
KLAC
$238B
$1.37M 0.4%
+40,840
New +$1.36M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.02T
$1.31M 0.38%
3,318
– –
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.05B
$1.29M 0.37%
22,650
+444
+2% +$25.5K
CRM icon
70
Salesforce
CRM
$169B
$1.21M 0.35%
4,469
-244
-5% -$62K
LRCX icon
71
Lam Research
LRCX
$390B
$1.21M 0.35%
21,200
-960
-4% -$58.4K
PCTY icon
72
Paylocity
PCTY
$8.07B
$1.13M 0.33%
4,036
+483
+14% +$116K
NOW icon
73
ServiceNow
NOW
$131B
$1.12M 0.32%
9,015
-515
-5% -$62.4K
PANW icon
74
Palo Alto Networks
PANW
$280B
$992K 0.29%
12,432
+912
+8% +$64.1K
MPWR icon
75
Monolithic Power Systems
MPWR
$64.2B
$954K 0.28%
1,968
+238
+14% +$108K
1 2
3
4 5

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
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
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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.