LS
Leelyn Smith Portfolio holdings
AUM
$822M
Turnover
11.52%
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
(+1.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
383
New
24
Increased
96
Reduced
85
Closed
16
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$15.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.36M |
| 3 |
KLA
KLAC
|
+$1.36M |
| 4 |
Amazon
AMZN
|
+$1.14M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$13.1M |
| 2 |
Alibaba
BABA
|
+$1.55M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$540K |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.65T
| $951K | 0.28% |
19,600
-1,200
| -6% | -$58.4K |
2019 Q4
7 quarters
|
|
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $932K | 0.27% |
18,160
+478
| +3% | +$24.6K |
2019 Q4
7 quarters
|
|
78
Veeva Systems
VEEV
$48.1B
| $890K | 0.26% |
3,089
-182
| -6% | -$57.8K |
2019 Q4
7 quarters
|
|
79
Microchip Technology
MCHP
$38.8B
| $881K | 0.26% |
11,484
-652
| -5% | -$48.9K |
2019 Q4
7 quarters
|
|
80
Booking.com
BKNG
$120B
| $876K | 0.25% |
9,225
+900
| +11% | +$80.7K |
2019 Q4
7 quarters
|
|
81
Vertex Pharmaceuticals
VRTX
$127B
| $762K | 0.22% |
4,199
+69
| +2% | +$13.5K |
2021 Q1
2 quarters
|
|
82
Vanguard Consumer Staples ETF
VDC
$7.85B
| $633K | 0.18% |
3,532
| – | – |
2020 Q3
4 quarters
|
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $627K | 0.18% |
8,106
+978
| +14% | +$81.7K |
2019 Q4
7 quarters
|
|
84
iShares Russell 2000 ETF
IWM
$76.2B
| $623K | 0.18% |
2,848
| – | – |
2019 Q4
7 quarters
|
|
85
AT&T
T
$158B
| $607K | 0.18% |
29,752
-13,033
| -30% | -$274K |
2019 Q4
7 quarters
|
|
86
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
| $465K | 0.13% |
3,933
+3,738
| +1,917% | +$451K |
2021 Q2
1 quarter
|
|
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $441K | 0.13% |
2,795
+2,742
| +5,174% | +$445K |
2019 Q4
7 quarters
|
|
88
First Trust Water ETF
FIW
$1.73B
| $437K | 0.13% |
+5,138
| New | +$450K |
2021 Q3
0 quarters
|
|
89
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $437K | 0.13% |
+3,935
| New | +$449K |
2021 Q3
0 quarters
|
|
90
NextEra Energy
NEE
$163B
| $437K | 0.13% |
5,569
+132
| +2% | +$10.6K |
2019 Q4
7 quarters
|
|
91
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
| $436K | 0.13% |
+7,368
| New | +$450K |
2021 Q3
0 quarters
|
|
92
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $404K | 0.12% |
8,365
-1,716
| -17% | -$84.3K |
2019 Q4
7 quarters
|
|
93
Home Depot
HD
$294B
| $392K | 0.11% |
1,193
+46
| +4% | +$15.1K |
2019 Q4
7 quarters
|
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $336K | 0.1% |
2,527
-2
| -0.1% | -$270 |
2019 Q4
7 quarters
|
|
95
Tesla
TSLA
$1.44T
| $334K | 0.1% |
1,293
| – | – |
2019 Q4
7 quarters
|
|
96
iShares S&P 500 Value ETF
IVE
$49.5B
| $300K | 0.09% |
2,066
| – | – |
2020 Q1
6 quarters
|
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $275K | 0.08% |
3,146
-120
| -4% | -$10.5K |
2019 Q4
7 quarters
|
|
98
Intel
INTC
$521B
| $264K | 0.08% |
4,949
-1,186
| -19% | -$64.3K |
2019 Q4
7 quarters
|
|
99
Roper Technologies
ROP
$36.8B
| $253K | 0.07% |
567
-256
| -31% | -$123K |
2019 Q4
7 quarters
|
|
100
iShares S&P 500 Growth ETF
IVW
$78.1B
| $249K | 0.07% |
3,368
| – | – |
2020 Q1
6 quarters
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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.