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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
SON icon
176
Sonoco
SON
$5.72B
$81K 0.02%
1,360
-160
-11% -$10.2K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$79K 0.02%
335
– –
XEL icon
178
Xcel Energy
XEL
$48.2B
$79K 0.02%
1,260
– –
NOC icon
179
Northrop Grumman
NOC
$77.1B
$78K 0.02%
218
– –
NWL icon
180
Newell Brands
NWL
$2.53B
$77K 0.02%
3,470
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$75K 0.02%
485
– –
XMLV icon
182
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$73K 0.02%
1,387
-462
-25% -$25.1K
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$72K 0.02%
+1,960
New +$70.2K
LHX icon
184
L3Harris
LHX
$48.8B
$72K 0.02%
328
– –
TRU icon
185
TransUnion
TRU
$16.3B
$72K 0.02%
645
– –
UPS icon
186
United Parcel Service
UPS
$89.5B
$72K 0.02%
396
+35
+10% +$6.91K
ITW icon
187
Illinois Tool Works
ITW
$80.2B
$71K 0.02%
345
– –
SPGI icon
188
S&P Global
SPGI
$128B
$70K 0.02%
165
-42
-20% -$18.2K
BIDU icon
189
Baidu
BIDU
$31.7B
$62K 0.02%
400
– –
RSPM icon
190
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$59K 0.02%
1,850
– –
EXPE icon
191
Expedia Group
EXPE
$40.6B
$58K 0.02%
356
– –
CINF icon
192
Cincinnati Financial
CINF
$26.3B
$55K 0.02%
480
-430
-47% -$51K
KMB icon
193
Kimberly-Clark
KMB
$36.9B
$52K 0.02%
392
– –
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$52K 0.02%
467
-4
-0.8% -$442
ALL icon
195
Allstate
ALL
$65.1B
$51K 0.01%
400
– –
EQIX icon
196
Equinix
EQIX
$106B
$51K 0.01%
64
– –
ED icon
197
Consolidated Edison
ED
$39.6B
$49K 0.01%
681
– –
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$46K 0.01%
1,044
– –
ADM icon
199
Archer Daniels Midland
ADM
$38.2B
$45K 0.01%
745
+3
+0.4% +$180
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$45K 0.01%
984
-8
-0.8% -$366
6 7
8
9 10

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
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
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.