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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
AVGO icon
76
Broadcom
AVGO
$1.71T
$951K 0.28%
19,600
-1,200
-6% -$58.4K
SMMU icon
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$932K 0.27%
18,160
+478
+3% +$24.6K
VEEV icon
78
Veeva Systems
VEEV
$39.7B
$890K 0.26%
3,089
-182
-6% -$57.8K
MCHP icon
79
Microchip Technology
MCHP
$40B
$881K 0.26%
11,484
-652
-5% -$48.9K
BKNG icon
80
Booking.com
BKNG
$160B
$876K 0.25%
9,225
+900
+11% +$80.7K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$140B
$762K 0.22%
4,199
+69
+2% +$13.5K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$8.03B
$633K 0.18%
3,532
– –
ATVI
83
DELISTED
Activision Blizzard
ATVI
$627K 0.18%
8,106
+978
+14% +$81.7K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$623K 0.18%
2,848
– –
T icon
85
AT&T
T
$176B
$607K 0.18%
29,752
-13,033
-30% -$274K
FAD icon
86
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$465K 0.13%
3,933
+3,738
+1,917% +$451K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$441K 0.13%
2,795
+2,742
+5,174% +$445K
FIW icon
88
First Trust Water ETF
FIW
$1.9B
$437K 0.13%
+5,138
New +$450K
FTC icon
89
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$437K 0.13%
+3,935
New +$449K
NEE icon
90
NextEra Energy
NEE
$175B
$437K 0.13%
5,569
+132
+2% +$10.6K
FXD icon
91
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$436K 0.13%
+7,368
New +$450K
FTLS icon
92
First Trust Long/Short Equity ETF
FTLS
$2.51B
$404K 0.12%
8,365
-1,716
-17% -$84.3K
HD icon
93
Home Depot
HD
$336B
$392K 0.11%
1,193
+46
+4% +$15.1K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$336K 0.1%
2,527
-2
-0.1% -$270
TSLA icon
95
Tesla
TSLA
$1.39T
$334K 0.1%
1,293
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.2B
$300K 0.09%
2,066
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$275K 0.08%
3,146
-120
-4% -$10.5K
INTC icon
98
Intel
INTC
$464B
$264K 0.08%
4,949
-1,186
-19% -$64.3K
ROP icon
99
Roper Technologies
ROP
$40.6B
$253K 0.07%
567
-256
-31% -$123K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$76B
$249K 0.07%
3,368
– –
2 3
4
5 6

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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 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.