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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
BX icon
176
Blackstone
BX
$87.1B
$89K 0.03%
1,190
– –
2020 Q4
1 quarter
CLX icon
177
Clorox
CLX
$10.4B
$89K 0.03%
463
+163
+54% +$31.4K
2019 Q4
5 quarters
COP icon
178
ConocoPhillips
COP
$170B
$88K 0.03%
1,670
+1,341
+408% +$66.1K
2019 Q4
5 quarters
BIDU icon
179
Baidu
BIDU
$28.1B
$87K 0.03%
400
– –
2019 Q4
5 quarters
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$87K 0.03%
4,315
– –
2019 Q4
5 quarters
HCA icon
181
HCA Healthcare
HCA
$101B
$87K 0.03%
460
+140
+44% +$24.7K
2020 Q2
3 quarters
MPC icon
182
Marathon Petroleum
MPC
$134B
$85K 0.03%
+1,580
New +$79.8K
2021 Q1
0 quarters
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$84K 0.03%
1,440
+1,297
+907% +$72.9K
2019 Q4
5 quarters
XEL icon
184
Xcel Energy
XEL
$46.9B
$84K 0.03%
1,260
-1,345
-52% -$85K
2019 Q4
5 quarters
ETR icon
185
Entergy
ETR
$49.7B
$83K 0.02%
1,660
+940
+131% +$44.4K
2020 Q1
4 quarters
NOC icon
186
Northrop Grumman
NOC
$71B
$83K 0.02%
258
-24
-9% -$7.24K
2019 Q4
5 quarters
SPGI icon
187
S&P Global
SPGI
$125B
$83K 0.02%
237
-9
-4% -$3K
2019 Q4
5 quarters
HR icon
188
Healthcare Realty
HR
$5.95B
$82K 0.02%
2,980
-250
-8% -$6.99K
2019 Q4
5 quarters
CRL icon
189
Charles River Laboratories
CRL
$14.6B
$80K 0.02%
276
-25
-8% -$6.95K
2020 Q1
4 quarters
LNT icon
190
Alliant Energy
LNT
$17.4B
$80K 0.02%
1,481
– –
2019 Q4
5 quarters
DHR icon
191
Danaher
DHR
$163B
$78K 0.02%
391
-260
-40% -$52.8K
2020 Q1
4 quarters
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$73K 0.02%
335
– –
2019 Q4
5 quarters
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$73K 0.02%
183
-1,400
-88% -$540K
2019 Q4
5 quarters
ASML icon
194
ASML
ASML
$637B
$71K 0.02%
115
+70
+156% +$38.8K
2020 Q4
1 quarter
UPS icon
195
United Parcel Service
UPS
$83.2B
$70K 0.02%
412
-1,267
-75% -$205K
2019 Q4
5 quarters
LHX icon
196
L3Harris
LHX
$44.8B
$66K 0.02%
328
+45
+16% +$8.44K
2020 Q2
3 quarters
EXPE icon
197
Expedia Group
EXPE
$35B
$61K 0.02%
356
+345
+3,136% +$53.1K
2019 Q4
5 quarters
FDX icon
198
FedEx
FDX
$69.9B
$61K 0.02%
216
+1
+0.5% +$258
2019 Q4
5 quarters
RSPM icon
199
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$58K 0.02%
1,850
– –
2019 Q4
5 quarters
TRU icon
200
TransUnion
TRU
$14.2B
$58K 0.02%
645
– –
2020 Q3
2 quarters
6 7
8
9 10

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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
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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.