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
SON icon
176
Sonoco
SON
$4.86B
$81K 0.02%
1,360
-160
-11% -$10.2K
2019 Q4
7 quarters
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$79K 0.02%
335
– –
2019 Q4
7 quarters
XEL icon
178
Xcel Energy
XEL
$47.1B
$79K 0.02%
1,260
– –
2019 Q4
7 quarters
NOC icon
179
Northrop Grumman
NOC
$70.4B
$78K 0.02%
218
– –
2019 Q4
7 quarters
NWL icon
180
Newell Brands
NWL
$2.33B
$77K 0.02%
3,470
– –
2021 Q2
1 quarter
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$112B
$75K 0.02%
485
– –
2019 Q4
7 quarters
XMLV icon
182
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
$73K 0.02%
1,387
-462
-25% -$25.1K
2019 Q4
7 quarters
IPG icon
183
DELISTED
Interpublic Group of Companies
IPG
$72K 0.02%
+1,960
New +$70.2K
2021 Q3
0 quarters
LHX icon
184
L3Harris
LHX
$44.2B
$72K 0.02%
328
– –
2020 Q2
5 quarters
TRU icon
185
TransUnion
TRU
$12.8B
$72K 0.02%
645
– –
2020 Q3
4 quarters
UPS icon
186
United Parcel Service
UPS
$81.5B
$72K 0.02%
396
+35
+10% +$6.91K
2019 Q4
7 quarters
ITW icon
187
Illinois Tool Works
ITW
$76.7B
$71K 0.02%
345
– –
2021 Q2
1 quarter
SPGI icon
188
S&P Global
SPGI
$120B
$70K 0.02%
165
-42
-20% -$18.2K
2019 Q4
7 quarters
BIDU icon
189
Baidu
BIDU
$27.9B
$62K 0.02%
400
– –
2019 Q4
7 quarters
RSPM icon
190
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$59K 0.02%
1,850
– –
2019 Q4
7 quarters
EXPE icon
191
Expedia Group
EXPE
$33B
$58K 0.02%
356
– –
2019 Q4
7 quarters
CINF icon
192
Cincinnati Financial
CINF
$25.6B
$55K 0.02%
480
-430
-47% -$51K
2020 Q1
6 quarters
KMB icon
193
Kimberly-Clark
KMB
$33.1B
$52K 0.02%
392
– –
2019 Q4
7 quarters
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$52K 0.02%
467
-4
-0.8% -$442
2020 Q3
4 quarters
ALL icon
195
Allstate
ALL
$59.7B
$51K 0.01%
400
– –
2019 Q4
7 quarters
EQIX icon
196
Equinix
EQIX
$98.3B
$51K 0.01%
64
– –
2020 Q1
6 quarters
ED icon
197
Consolidated Edison
ED
$40.5B
$49K 0.01%
681
– –
2019 Q4
7 quarters
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$46K 0.01%
1,044
– –
2019 Q4
7 quarters
ADM icon
199
Archer Daniels Midland
ADM
$40.3B
$45K 0.01%
745
+3
+0.4% +$180
2019 Q4
7 quarters
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$45K 0.01%
984
-8
-0.8% -$366
2020 Q2
5 quarters
6 7
8
9 10

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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
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WRPWM
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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 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.