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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$189B
$111K 0.03%
819
-12
-1% -$1.67K
2019 Q4
7 quarters
AEP icon
152
American Electric Power
AEP
$68.7B
$110K 0.03%
1,360
– –
2019 Q4
7 quarters
ALLY icon
153
Ally Financial
ALLY
$11.2B
$109K 0.03%
2,130
– –
2020 Q4
3 quarters
DUK icon
154
Duke Energy
DUK
$93.3B
$108K 0.03%
1,107
-60
-5% -$6.21K
2019 Q4
7 quarters
MAA icon
155
Mid-America Apartment Communities
MAA
$13.4B
$108K 0.03%
580
-40
-6% -$7.51K
2019 Q4
7 quarters
AGR icon
156
DELISTED
Avangrid, Inc.
AGR
$108K 0.03%
2,225
-600
-21% -$31.6K
2019 Q4
7 quarters
BCE icon
157
BCE
BCE
$18.3B
$106K 0.03%
2,120
– –
2020 Q1
6 quarters
CTAS icon
158
Cintas
CTAS
$82.8B
$105K 0.03%
1,108
– –
2019 Q4
7 quarters
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$232B
$102K 0.03%
2,118
-18
-0.8% -$896
2019 Q4
7 quarters
COP icon
160
ConocoPhillips
COP
$171B
$98K 0.03%
1,441
– –
2019 Q4
7 quarters
MPC icon
161
Marathon Petroleum
MPC
$136B
$98K 0.03%
1,580
– –
2021 Q1
2 quarters
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$96K 0.03%
836
-18
-2% -$2.09K
2019 Q4
7 quarters
AWK icon
163
American Water Works
AWK
$26.2B
$95K 0.03%
561
+1
+0.2% +$175
2019 Q4
7 quarters
WMB icon
164
Williams Companies
WMB
$89B
$95K 0.03%
+3,660
New +$92.2K
2021 Q3
0 quarters
MBB icon
165
iShares MBS ETF
MBB
$35.7B
$94K 0.03%
869
-9
-1% -$976
2020 Q1
6 quarters
MET icon
166
MetLife
MET
$63.4B
$92K 0.03%
1,496
– –
2019 Q4
7 quarters
DHR icon
167
Danaher
DHR
$158B
$90K 0.03%
333
– –
2020 Q1
6 quarters
EA icon
168
DELISTED
Electronic Arts
EA
$89K 0.03%
627
-190
-23% -$26.7K
2019 Q4
7 quarters
FHN icon
169
First Horizon
FHN
$10.7B
$89K 0.03%
5,440
+3,010
+124% +$48K
2021 Q2
1 quarter
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$88K 0.03%
4,260
-790
-16% -$16.3K
2019 Q4
7 quarters
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$88K 0.03%
1,452
+6
+0.4% +$378
2019 Q4
7 quarters
ASML icon
172
ASML
ASML
$634B
$86K 0.02%
115
– –
2020 Q4
3 quarters
ABT icon
173
Abbott
ABT
$178B
$84K 0.02%
715
– –
2019 Q4
7 quarters
LNT icon
174
Alliant Energy
LNT
$17.5B
$83K 0.02%
1,481
– –
2019 Q4
7 quarters
ETR icon
175
Entergy
ETR
$49.9B
$82K 0.02%
1,660
– –
2020 Q1
6 quarters
5 6
7
8 9

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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.