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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
TMUS icon
126
T-Mobile US
TMUS
$195B
$146K 0.04%
1,140
-90
-7% -$12.5K
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$144K 0.04%
2,137
– –
NNN icon
128
NNN REIT
NNN
$8.86B
$143K 0.04%
3,320
– –
FPX icon
129
First Trust US Equity Opportunities ETF
FPX
$1.49B
$142K 0.04%
1,152
-318
-22% -$40.4K
BLK icon
130
Blackrock
BLK
$183B
$141K 0.04%
168
+7
+4% +$6.27K
IP icon
131
International Paper
IP
$21.6B
$141K 0.04%
2,665
– –
BX icon
132
Blackstone
BX
$107B
$136K 0.04%
1,165
-25
-2% -$2.9K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$136K 0.04%
1,573
-15
-0.9% -$1.29K
APD icon
134
Air Products & Chemicals
APD
$67.5B
$135K 0.04%
527
– –
CCI icon
135
Crown Castle
CCI
$32.3B
$134K 0.04%
773
-37
-5% -$7.15K
MOTI icon
136
VanEck Morningstar International Moat ETF
MOTI
$76.4M
$134K 0.04%
3,981
+543
+16% +$18.7K
SCHW
137
Charles Schwab
SCHW
$195B
$134K 0.04%
1,846
-2,644
-59% -$189K
QCOM icon
138
Qualcomm
QCOM
$167B
$132K 0.04%
1,020
– –
KEY icon
139
KeyCorp
KEY
$23.3B
$131K 0.04%
6,060
– –
ES icon
140
Eversource Energy
ES
$26.9B
$126K 0.04%
1,540
– –
STT icon
141
State Street
STT
$52.7B
$126K 0.04%
1,492
– –
EW icon
142
Edwards Lifesciences
EW
$52.2B
$125K 0.04%
1,104
-145
-12% -$16.6K
EMR icon
143
Emerson Electric
EMR
$87.1B
$122K 0.04%
1,300
– –
NXPI icon
144
NXP Semiconductors
NXPI
$56.5B
$121K 0.04%
620
– –
COST icon
145
Costco
COST
$427B
$120K 0.03%
266
-85
-24% -$37.4K
CSCO icon
146
Cisco
CSCO
$437B
$117K 0.03%
2,157
-28
-1% -$1.57K
CME icon
147
CME Group
CME
$99.9B
$115K 0.03%
595
– –
CRL icon
148
Charles River Laboratories
CRL
$14.2B
$114K 0.03%
276
– –
RTX icon
149
RTX Corp
RTX
$283B
$113K 0.03%
1,313
-905
-41% -$77.4K
HCA icon
150
HCA Healthcare
HCA
$92.8B
$112K 0.03%
460
– –
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
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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.