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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
+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

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
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 Technology 10.61%
2 Healthcare 7.68%
3 Consumer Discretionary 7.22%
4 Financials 5.18%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$125B
$164K 0.05%
2,704
– –
PM icon
127
Philip Morris
PM
$302B
$160K 0.05%
1,800
– –
TMUS icon
128
T-Mobile US
TMUS
$194B
$157K 0.05%
1,255
-115
-8% -$14.5K
ADP icon
129
Automatic Data Processing
ADP
$112B
$156K 0.05%
825
-308
-27% -$53.5K
WM icon
130
Waste Management
WM
$89.3B
$154K 0.05%
1,197
-235
-16% -$27.5K
MOTI icon
131
VanEck Morningstar International Moat ETF
MOTI
$76.4M
$151K 0.04%
+4,215
New +$148K
CCI icon
132
Crown Castle
CCI
$32.4B
$150K 0.04%
+870
New +$139K
COST icon
133
Costco
COST
$427B
$150K 0.04%
425
– –
APD icon
134
Air Products & Chemicals
APD
$67.8B
$148K 0.04%
527
– –
PLD icon
135
Prologis
PLD
$136B
$147K 0.04%
1,386
-196
-12% -$20K
NNN icon
136
NNN REIT
NNN
$8.85B
$146K 0.04%
3,320
+225
+7% +$9.43K
HIG icon
137
Hartford Financial Services
HIG
$37.4B
$145K 0.04%
2,170
– –
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$144K 0.04%
2,137
– –
AGR
139
DELISTED
Avangrid, Inc.
AGR
$141K 0.04%
2,825
-380
-12% -$17.8K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$140K 0.04%
1,624
-51
-3% -$4.4K
IP icon
141
International Paper
IP
$21.6B
$136K 0.04%
2,665
+2,440
+1,084% +$119K
QCOM icon
142
Qualcomm
QCOM
$168B
$135K 0.04%
1,020
– –
ZTS icon
143
Zoetis
ZTS
$31.8B
$135K 0.04%
860
– –
ES icon
144
Eversource Energy
ES
$26.9B
$133K 0.04%
1,540
+50
+3% +$4.24K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$133K 0.04%
905
+1
+0.1% +$142
ISCG icon
146
iShares Morningstar Small-Cap Growth ETF
ISCG
$999M
$132K 0.04%
2,634
– –
KEY icon
147
KeyCorp
KEY
$23.3B
$130K 0.04%
6,510
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$232B
$130K 0.04%
284
– –
CME icon
149
CME Group
CME
$100B
$129K 0.04%
630
-45
-7% -$8.86K
BLK icon
150
Blackrock
BLK
$183B
$126K 0.04%
167
-58
-26% -$42.1K
4 5
6
7 8

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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
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.