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Leelyn Smith Portfolio holdings

AUM $822M Turnover 11.52%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

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 icon
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 Miscellaneous 52.04%
2 Technology 10.61%
3 Healthcare 7.68%
4 Consumer Discretionary 7.22%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXPI icon
151
NXP Semiconductors
NXPI
$58.3B
$125K 0.04%
+620
New +$113K
2021 Q1
0 quarters
STT icon
152
State Street
STT
$46B
$125K 0.04%
1,492
– –
2019 Q4
5 quarters
KMB icon
153
Kimberly-Clark
KMB
$34.6B
$121K 0.04%
871
-349
-29% -$46.3K
2019 Q4
5 quarters
AEP icon
154
American Electric Power
AEP
$67.7B
$118K 0.04%
1,390
+290
+26% +$23.4K
2019 Q4
5 quarters
CSCO icon
155
Cisco
CSCO
$433B
$117K 0.03%
2,265
-140
-6% -$6.57K
2019 Q4
5 quarters
EMR icon
156
Emerson Electric
EMR
$90.4B
$117K 0.03%
1,300
– –
2020 Q3
2 quarters
DUK icon
157
Duke Energy
DUK
$92.7B
$113K 0.03%
1,167
-20
-2% -$1.82K
2019 Q4
5 quarters
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$113K 0.03%
1,444
+2
+0.1% +$154
2019 Q4
5 quarters
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$190B
$111K 0.03%
843
-22
-3% -$2.76K
2019 Q4
5 quarters
EW icon
160
Edwards Lifesciences
EW
$50.8B
$108K 0.03%
1,289
– –
2019 Q4
5 quarters
MBB icon
161
iShares MBS ETF
MBB
$35.9B
$106K 0.03%
978
-14
-1% -$1.53K
2020 Q1
4 quarters
SLV icon
162
iShares Silver Trust
SLV
$27.9B
$103K 0.03%
4,549
-7,455
-62% -$181K
2020 Q1
4 quarters
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$102K 0.03%
549
– –
2020 Q3
2 quarters
ABT icon
164
Abbott
ABT
$181B
$97K 0.03%
806
– –
2019 Q4
5 quarters
SON icon
165
Sonoco
SON
$4.91B
$97K 0.03%
1,540
-210
-12% -$12.8K
2019 Q4
5 quarters
XMLV icon
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$703M
$97K 0.03%
1,849
– –
2019 Q4
5 quarters
ALLY icon
167
Ally Financial
ALLY
$11.5B
$96K 0.03%
2,130
+645
+43% +$27K
2020 Q4
1 quarter
BCE icon
168
BCE
BCE
$18.8B
$96K 0.03%
2,120
+210
+11% +$9.26K
2020 Q1
4 quarters
CTAS icon
169
Cintas
CTAS
$84.6B
$95K 0.03%
1,108
– –
2019 Q4
5 quarters
MAA icon
170
Mid-America Apartment Communities
MAA
$13.5B
$95K 0.03%
660
-340
-34% -$46.3K
2019 Q4
5 quarters
CINF icon
171
Cincinnati Financial
CINF
$25.7B
$94K 0.03%
910
+210
+30% +$20.1K
2020 Q1
4 quarters
CODI icon
172
Compass Diversified
CODI
$800M
$93K 0.03%
4,010
-1,440
-26% -$32.4K
2020 Q1
4 quarters
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$232B
$93K 0.03%
2,160
-60
-3% -$2.57K
2019 Q4
5 quarters
AWK icon
174
American Water Works
AWK
$26.4B
$91K 0.03%
610
-129
-17% -$19.5K
2019 Q4
5 quarters
MET icon
175
MetLife
MET
$63.7B
$91K 0.03%
1,496
+1,481
+9,873% +$81.7K
2019 Q4
5 quarters
5 6
7
8 9

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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
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IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
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RP
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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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

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.