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 | |
|---|---|---|---|---|---|---|---|
101
Accenture
ACN
$132B
| $248K | 0.07% |
775
-5
| -0.6% | -$1.63K |
2019 Q4
7 quarters
|
|
102
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $240K | 0.07% |
3,913
| – | – |
2020 Q2
5 quarters
|
|
103
Sherwin-Williams
SHW
$78.4B
| $236K | 0.07% |
843
| – | – |
2019 Q4
7 quarters
|
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $226K | 0.07% |
1,713
+3
| +0.2% | +$413 |
2019 Q4
7 quarters
|
|
105
SPDR Gold Trust
GLD
$139B
| $224K | 0.06% |
1,365
| – | – |
2019 Q4
7 quarters
|
|
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$509M
| $222K | 0.06% |
3,545
-572
| -14% | -$37.5K |
2020 Q1
6 quarters
|
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $217K | 0.06% |
4,119
| – | – |
2019 Q4
7 quarters
|
|
108
JPMorgan Chase
JPM
$886B
| $215K | 0.06% |
1,314
+85
| +7% | +$13.3K |
2019 Q4
7 quarters
|
|
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $209K | 0.06% |
1,495
| – | – |
2021 Q2
1 quarter
|
|
110
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $200K | 0.06% |
4,147
+168
| +4% | +$8.13K |
2019 Q4
7 quarters
|
|
111
T. Rowe Price
TROW
$21B
| $199K | 0.06% |
1,012
| – | – |
2019 Q4
7 quarters
|
|
112
Waste Management
WM
$85.9B
| $180K | 0.05% |
1,202
+2
| +0.2% | +$299 |
2019 Q4
7 quarters
|
|
113
Automatic Data Processing
ADP
$111B
| $179K | 0.05% |
896
+70
| +8% | +$14.4K |
2019 Q4
7 quarters
|
|
114
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.72B
| $174K | 0.05% |
2,428
-575
| -19% | -$41.1K |
2021 Q1
2 quarters
|
|
115
Paychex
PAYX
$38.3B
| $171K | 0.05% |
1,522
-379
| -20% | -$42.6K |
2019 Q4
7 quarters
|
|
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $169K | 0.05% |
1,991
| – | – |
2021 Q1
2 quarters
|
|
117
Thermo Fisher Scientific
TMO
$250B
| $169K | 0.05% |
295
| – | – |
2019 Q4
7 quarters
|
|
118
Fifth Third Bancorp
FITB
$44.8B
| $168K | 0.05% |
3,958
+18
| +0.5% | +$689 |
2020 Q4
3 quarters
|
|
119
First Trust Global Wind Energy ETF
FAN
$188M
| $164K | 0.05% |
7,823
-1,817
| -19% | -$39.1K |
2020 Q3
4 quarters
|
|
120
Meta Platforms (Facebook)
META
$1.88T
| $163K | 0.05% |
481
-93
| -16% | -$33.5K |
2019 Q4
7 quarters
|
|
121
Philip Morris
PM
$318B
| $161K | 0.05% |
1,700
-100
| -6% | -$10.1K |
2019 Q4
7 quarters
|
|
122
Zoetis
ZTS
$31.2B
| $158K | 0.05% |
815
| – | – |
2019 Q4
7 quarters
|
|
123
Hartford Financial Services
HIG
$35.7B
| $152K | 0.04% |
2,170
| – | – |
2020 Q3
4 quarters
|
|
|
FNI
124
DELISTED
First Trust Chindia ETF
FNI
| $149K | 0.04% |
2,942
-608
| -17% | -$33K |
2020 Q3
4 quarters
|
|
125
Aflac
AFL
$59.1B
| $147K | 0.04% |
2,817
+3
| +0.1% | +$164 |
2019 Q4
7 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.