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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
ACN icon
101
Accenture
ACN
$114B
$248K 0.07%
775
-5
-0.6% -$1.63K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$240K 0.07%
3,913
– –
SHW icon
103
Sherwin-Williams
SHW
$84.6B
$236K 0.07%
843
– –
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$226K 0.07%
1,713
+3
+0.2% +$413
GLD icon
105
SPDR Gold Trust
GLD
$155B
$224K 0.06%
1,365
– –
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$222K 0.06%
3,545
-572
-14% -$37.5K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$217K 0.06%
4,119
– –
JPM icon
108
JPMorgan Chase
JPM
$946B
$215K 0.06%
1,314
+85
+7% +$13.3K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$209K 0.06%
1,495
– –
HYLS icon
110
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$200K 0.06%
4,147
+168
+4% +$8.13K
TROW icon
111
T. Rowe Price
TROW
$23.9B
$199K 0.06%
1,012
– –
WM icon
112
Waste Management
WM
$89.3B
$180K 0.05%
1,202
+2
+0.2% +$299
ADP icon
113
Automatic Data Processing
ADP
$112B
$179K 0.05%
896
+70
+8% +$14.4K
FYC icon
114
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$174K 0.05%
2,428
-575
-19% -$41.1K
PAYX icon
115
Paychex
PAYX
$44.4B
$171K 0.05%
1,522
-379
-20% -$42.6K
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$169K 0.05%
1,991
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$233B
$169K 0.05%
295
– –
FITB
118
Fifth Third Bancorp
FITB
$49.7B
$168K 0.05%
3,958
+18
+0.5% +$689
FAN icon
119
First Trust Global Wind Energy ETF
FAN
$252M
$164K 0.05%
7,823
-1,817
-19% -$39.1K
META icon
120
Meta Platforms (Facebook)
META
$1.44T
$163K 0.05%
481
-93
-16% -$33.5K
PM icon
121
Philip Morris
PM
$301B
$161K 0.05%
1,700
-100
-6% -$10.1K
ZTS icon
122
Zoetis
ZTS
$31.8B
$158K 0.05%
815
– –
HIG icon
123
Hartford Financial Services
HIG
$37.4B
$152K 0.04%
2,170
– –
FNI
124
DELISTED
First Trust Chindia ETF
FNI
$149K 0.04%
2,942
-608
-17% -$33K
AFL icon
125
Aflac
AFL
$58.5B
$147K 0.04%
2,817
+3
+0.1% +$164
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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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.