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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
(+7.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
397
New
32
Increased
145
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 2 |
Merck
MRK
|
+$1.96M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.95M |
| 4 |
Alibaba
BABA
|
+$1.9M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.01M |
| 2 |
RTX Corp
RTX
|
+$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$863K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$56.5B
| $125K | 0.04% |
+620
| New | +$113K |
|
152
State Street
STT
$52.7B
| $125K | 0.04% |
1,492
| – | – |
|
153
Kimberly-Clark
KMB
$36.9B
| $121K | 0.04% |
871
-349
| -29% | -$46.3K |
|
154
American Electric Power
AEP
$66.8B
| $118K | 0.04% |
1,390
+290
| +26% | +$23.4K |
|
155
Cisco
CSCO
$437B
| $117K | 0.03% |
2,265
-140
| -6% | -$6.57K |
|
156
Emerson Electric
EMR
$87.1B
| $117K | 0.03% |
1,300
| – | – |
|
157
Duke Energy
DUK
$95.1B
| $113K | 0.03% |
1,167
-20
| -2% | -$1.82K |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $113K | 0.03% |
1,444
+2
| +0.1% | +$154 |
|
159
Vanguard Morningstar Value ETF
VTV
$194B
| $111K | 0.03% |
843
-22
| -3% | -$2.76K |
|
160
Edwards Lifesciences
EW
$52.2B
| $108K | 0.03% |
1,289
| – | – |
|
161
iShares MBS ETF
MBB
$39.2B
| $106K | 0.03% |
978
-14
| -1% | -$1.53K |
|
162
iShares Silver Trust
SLV
$33.5B
| $103K | 0.03% |
4,549
-7,455
| -62% | -$181K |
|
163
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $102K | 0.03% |
549
| – | – |
|
164
Abbott
ABT
$200B
| $97K | 0.03% |
806
| – | – |
|
165
Sonoco
SON
$5.68B
| $97K | 0.03% |
1,540
-210
| -12% | -$12.8K |
|
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $97K | 0.03% |
1,849
| – | – |
|
167
Ally Financial
ALLY
$12.9B
| $96K | 0.03% |
2,130
+645
| +43% | +$27K |
|
168
BCE
BCE
$22B
| $96K | 0.03% |
2,120
+210
| +11% | +$9.26K |
|
169
Cintas
CTAS
$81.8B
| $95K | 0.03% |
1,108
| – | – |
|
170
Mid-America Apartment Communities
MAA
$15.4B
| $95K | 0.03% |
660
-340
| -34% | -$46.3K |
|
171
Cincinnati Financial
CINF
$26.3B
| $94K | 0.03% |
910
+210
| +30% | +$20.1K |
|
172
Compass Diversified
CODI
$870M
| $93K | 0.03% |
4,010
-1,440
| -26% | -$32.4K |
|
173
Vanguard Morningstar Growth ETF
VUG
$225B
| $93K | 0.03% |
2,160
-60
| -3% | -$2.57K |
|
174
American Water Works
AWK
$27.4B
| $91K | 0.03% |
610
-129
| -17% | -$19.5K |
|
175
MetLife
MET
$60.7B
| $91K | 0.03% |
1,496
+1,481
| +9,873% | +$81.7K |
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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.