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Leelyn Smith Portfolio holdings

AUM $822M Turnover 11.52%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

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 icon
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 Miscellaneous 52.04%
2 Technology 10.61%
3 Healthcare 7.68%
4 Consumer Discretionary 7.22%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
101
RTX Corp
RTX
$252B
$413K 0.12%
5,341
-22,590
-81% -$1.65M
2019 Q4
5 quarters
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$411K 0.12%
3,158
-22
-0.7% -$2.93K
2019 Q4
5 quarters
HD icon
103
Home Depot
HD
$305B
$362K 0.11%
1,187
+1
+0.1% +$276
2019 Q4
5 quarters
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$356K 0.11%
4,234
+4
+0.1% +$333
2019 Q4
5 quarters
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$348K 0.1%
5,088
+13
+0.3% +$855
2019 Q4
5 quarters
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$292K 0.09%
3,348
+1,961
+141% +$171K
2019 Q4
5 quarters
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.9B
$292K 0.09%
2,066
– –
2020 Q1
4 quarters
TSLA icon
108
Tesla
TSLA
$1.43T
$288K 0.09%
1,293
+123
+11% +$30.9K
2019 Q4
5 quarters
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$286K 0.09%
8,410
+23
+0.3% +$739
2020 Q2
3 quarters
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
$273K 0.08%
4,832
+7
+0.1% +$392
2019 Q4
5 quarters
ACN icon
111
Accenture
ACN
$139B
$260K 0.08%
939
-79
-8% -$20.4K
2019 Q4
5 quarters
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$241K 0.07%
3,913
– –
2020 Q2
3 quarters
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.9B
$219K 0.07%
3,368
– –
2020 Q1
4 quarters
GLD icon
114
SPDR Gold Trust
GLD
$141B
$218K 0.06%
1,365
+1,220
+841% +$205K
2019 Q4
5 quarters
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$212K 0.06%
4,119
– –
2019 Q4
5 quarters
SHW icon
116
Sherwin-Williams
SHW
$81.4B
$207K 0.06%
1,233
+375
+44% +$89.3K
2019 Q4
5 quarters
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.06%
1,798
-41
-2% -$4.75K
2019 Q4
5 quarters
JPM icon
118
JPMorgan Chase
JPM
$886B
$199K 0.06%
1,309
+11
+0.8% +$1.58K
2019 Q4
5 quarters
PAYX icon
119
Paychex
PAYX
$39.8B
$189K 0.06%
1,931
+121
+7% +$11.1K
2019 Q4
5 quarters
HBAN icon
120
Huntington Bancshares
HBAN
$30.9B
$182K 0.05%
11,548
– –
2020 Q2
3 quarters
STZ icon
121
Constellation Brands
STZ
$22.1B
$182K 0.05%
798
-154
-16% -$34.7K
2019 Q4
5 quarters
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$168K 0.05%
+1,816
New +$174K
2021 Q1
0 quarters
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.22T
$168K 0.05%
1,620
+1,320
+440% +$131K
2019 Q4
5 quarters
HYLS icon
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$165K 0.05%
3,383
-3,705
-52% -$181K
2019 Q4
5 quarters
FITB icon
125
Fifth Third Bancorp
FITB
$45.6B
$164K 0.05%
4,390
– –
2020 Q4
1 quarter
3 4
5
6 7

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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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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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

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.