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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$892B
$1.01M 0.3%
2,550
-5
-0.2% -$1.94K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$140B
$1.01M 0.3%
+4,717
New +$1.04M
FAN icon
78
First Trust Global Wind Energy ETF
FAN
$252M
$985K 0.29%
43,661
+4,155
+11% +$96.6K
QCLN icon
79
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$581M
$975K 0.29%
14,209
-1,465
-9% -$112K
FNI
80
DELISTED
First Trust Chindia ETF
FNI
$960K 0.29%
15,633
+816
+6% +$54.2K
FYC icon
81
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$957K 0.28%
+13,735
New +$967K
VEEV icon
82
Veeva Systems
VEEV
$39.9B
$954K 0.28%
3,653
+429
+13% +$120K
FPX icon
83
First Trust US Equity Opportunities ETF
FPX
$1.49B
$936K 0.28%
7,857
+7,689
+4,577% +$966K
PANW icon
84
Palo Alto Networks
PANW
$281B
$926K 0.28%
17,244
+894
+5% +$53.1K
SMMU icon
85
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$906K 0.27%
17,635
+4,475
+34% +$230K
BKNG icon
86
Booking.com
BKNG
$160B
$897K 0.27%
9,625
+800
+9% +$71.1K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$881K 0.26%
7,234
+6
+0.1% +$709
ROP icon
88
Roper Technologies
ROP
$40.6B
$876K 0.26%
2,173
+347
+19% +$139K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$874K 0.26%
9,403
+375
+4% +$35.3K
EA
90
DELISTED
Electronic Arts
EA
$809K 0.24%
5,978
+268
+5% +$37.1K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.6B
$633K 0.19%
2,863
+1,782
+165% +$389K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$631K 0.19%
5,407
+9
+0.2% +$1.04K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$8.04B
$630K 0.19%
3,532
– –
SCHW
94
Charles Schwab
SCHW
$194B
$622K 0.19%
9,540
-33,090
-78% -$2.01M
META icon
95
Meta Platforms (Facebook)
META
$1.44T
$616K 0.18%
2,093
-2,615
-56% -$704K
VZ icon
96
Verizon
VZ
$209B
$571K 0.17%
9,824
+65
+0.7% +$3.67K
FTLS icon
97
First Trust Long/Short Equity ETF
FTLS
$2.51B
$473K 0.14%
10,416
-10
-0.1% -$456
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$435K 0.13%
5,928
+7
+0.1% +$498
CMA
99
DELISTED
Comerica
CMA
$418K 0.12%
5,830
+70
+1% +$4.58K
NEE icon
100
NextEra Energy
NEE
$175B
$415K 0.12%
5,492
+1,260
+30% +$98.3K
2 3
4
5 6

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SCM
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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
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IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
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RP
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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.