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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$194B
$111K 0.03%
819
-12
-1% -$1.67K
AEP icon
152
American Electric Power
AEP
$66.8B
$110K 0.03%
1,360
– –
ALLY icon
153
Ally Financial
ALLY
$12.9B
$109K 0.03%
2,130
– –
DUK icon
154
Duke Energy
DUK
$95.1B
$108K 0.03%
1,107
-60
-5% -$6.21K
MAA icon
155
Mid-America Apartment Communities
MAA
$15.4B
$108K 0.03%
580
-40
-6% -$7.51K
AGR
156
DELISTED
Avangrid, Inc.
AGR
$108K 0.03%
2,225
-600
-21% -$31.6K
BCE icon
157
BCE
BCE
$22B
$106K 0.03%
2,120
– –
CTAS icon
158
Cintas
CTAS
$81.8B
$105K 0.03%
1,108
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$225B
$102K 0.03%
2,118
-18
-0.8% -$896
COP icon
160
ConocoPhillips
COP
$159B
$98K 0.03%
1,441
– –
MPC icon
161
Marathon Petroleum
MPC
$101B
$98K 0.03%
1,580
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$139B
$96K 0.03%
836
-18
-2% -$2.09K
AWK icon
163
American Water Works
AWK
$27.4B
$95K 0.03%
561
+1
+0.2% +$175
WMB icon
164
Williams Companies
WMB
$87.8B
$95K 0.03%
+3,660
New +$92.2K
MBB icon
165
iShares MBS ETF
MBB
$39.2B
$94K 0.03%
869
-9
-1% -$976
MET icon
166
MetLife
MET
$60.7B
$92K 0.03%
1,496
– –
DHR icon
167
Danaher
DHR
$151B
$90K 0.03%
333
– –
EA
168
DELISTED
Electronic Arts
EA
$89K 0.03%
627
-190
-23% -$26.7K
FHN icon
169
First Horizon
FHN
$11.6B
$89K 0.03%
5,440
+3,010
+124% +$48K
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$88K 0.03%
4,260
-790
-16% -$16.3K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$88K 0.03%
1,452
+6
+0.4% +$378
ASML icon
172
ASML
ASML
$669B
$86K 0.02%
115
– –
ABT icon
173
Abbott
ABT
$200B
$84K 0.02%
715
– –
LNT icon
174
Alliant Energy
LNT
$17.7B
$83K 0.02%
1,481
– –
ETR icon
175
Entergy
ETR
$49.7B
$82K 0.02%
1,660
– –
5 6
7
8 9

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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
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
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.