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
Cap. Flow
+$10.6M
Cap. Flow %
3.06%
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
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 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
TMUS icon
126
T-Mobile US
TMUS
$168B
$146K 0.04%
1,140
-90
-7% -$12.5K
2020 Q1
6 quarters
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$144K 0.04%
2,137
– –
2019 Q4
7 quarters
NNN icon
128
NNN REIT
NNN
$7.85B
$143K 0.04%
3,320
– –
2019 Q4
7 quarters
FPX icon
129
First Trust US Equity Opportunities ETF
FPX
$1.4B
$142K 0.04%
1,152
-318
-22% -$40.4K
2019 Q4
7 quarters
BLK icon
130
Blackrock
BLK
$165B
$141K 0.04%
168
+7
+4% +$6.27K
2019 Q4
7 quarters
IP icon
131
International Paper
IP
$16.8B
$141K 0.04%
2,665
– –
2019 Q4
7 quarters
BX icon
132
Blackstone
BX
$79.4B
$136K 0.04%
1,165
-25
-2% -$2.9K
2020 Q4
3 quarters
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$136K 0.04%
1,573
-15
-0.9% -$1.29K
2020 Q1
6 quarters
APD icon
134
Air Products & Chemicals
APD
$64.9B
$135K 0.04%
527
– –
2019 Q4
7 quarters
CCI icon
135
Crown Castle
CCI
$33.6B
$134K 0.04%
773
-37
-5% -$7.15K
2021 Q1
2 quarters
MOTI icon
136
VanEck Morningstar International Moat ETF
MOTI
$71.1M
$134K 0.04%
3,981
+543
+16% +$18.7K
2021 Q1
2 quarters
SCHW icon
137
Charles Schwab
SCHW
$166B
$134K 0.04%
1,846
-2,644
-59% -$189K
2019 Q4
7 quarters
QCOM icon
138
Qualcomm
QCOM
$184B
$132K 0.04%
1,020
– –
2020 Q2
5 quarters
KEY icon
139
KeyCorp
KEY
$20.9B
$131K 0.04%
6,060
– –
2020 Q4
3 quarters
ES icon
140
Eversource Energy
ES
$25B
$126K 0.04%
1,540
– –
2019 Q4
7 quarters
STT icon
141
State Street
STT
$44.9B
$126K 0.04%
1,492
– –
2019 Q4
7 quarters
EW icon
142
Edwards Lifesciences
EW
$49.5B
$125K 0.04%
1,104
-145
-12% -$16.6K
2019 Q4
7 quarters
EMR icon
143
Emerson Electric
EMR
$89.3B
$122K 0.04%
1,300
– –
2020 Q3
4 quarters
NXPI icon
144
NXP Semiconductors
NXPI
$55.3B
$121K 0.04%
620
– –
2021 Q1
2 quarters
COST icon
145
Costco
COST
$433B
$120K 0.03%
266
-85
-24% -$37.4K
2019 Q4
7 quarters
CSCO icon
146
Cisco
CSCO
$448B
$117K 0.03%
2,157
-28
-1% -$1.57K
2019 Q4
7 quarters
CME icon
147
CME Group
CME
$103B
$115K 0.03%
595
– –
2019 Q4
7 quarters
CRL icon
148
Charles River Laboratories
CRL
$14.5B
$114K 0.03%
276
– –
2020 Q1
6 quarters
RTX icon
149
RTX Corp
RTX
$251B
$113K 0.03%
1,313
-905
-41% -$77.4K
2019 Q4
7 quarters
HCA icon
150
HCA Healthcare
HCA
$102B
$112K 0.03%
460
– –
2020 Q2
5 quarters
4 5
6
7 8

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HVIA
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MGAM
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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 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.