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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
+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

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
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 Technology 10.61%
2 Healthcare 7.68%
3 Consumer Discretionary 7.22%
4 Financials 5.18%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.4B
$57K 0.02%
775
+7
+0.9% +$506
ED icon
202
Consolidated Edison
ED
$39.6B
$51K 0.02%
678
-83
-11% -$5.84K
VOT icon
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$51K 0.02%
239
– –
ALL icon
204
Allstate
ALL
$65.1B
$46K 0.01%
400
– –
ARCC icon
205
Ares Capital
ARCC
$14.3B
$44K 0.01%
2,330
+400
+21% +$7.19K
EQIX icon
206
Equinix
EQIX
$106B
$43K 0.01%
64
– –
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$43K 0.01%
930
-7
-0.7% -$319
TJX icon
208
TJX Companies
TJX
$154B
$43K 0.01%
+652
New +$43.6K
ADM icon
209
Archer Daniels Midland
ADM
$38.2B
$42K 0.01%
739
+4
+0.5% +$220
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42K 0.01%
381
-1
-0.3% -$111
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$41K 0.01%
1,044
– –
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$40K 0.01%
188
– –
DE icon
213
Deere & Co
DE
$170B
$39K 0.01%
105
+1
+1% +$328
ICSH icon
214
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$34K 0.01%
672
– –
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$34K 0.01%
368
+1
+0.3% +$90
CAT icon
216
Caterpillar
CAT
$373B
$33K 0.01%
143
+1
+0.7% +$207
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$33K 0.01%
160
+1
+0.6% +$202
PPH icon
218
VanEck Pharmaceutical ETF
PPH
$1.03B
$32K 0.01%
458
– –
QQEW icon
219
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$32K 0.01%
313
-8,047
-96% -$830K
CARR icon
220
Carrier Global
CARR
$48.2B
$31K 0.01%
744
-78
-9% -$3.03K
KMI icon
221
Kinder Morgan
KMI
$68.9B
$30K 0.01%
1,826
– –
NUV icon
222
Nuveen Municipal Value Fund
NUV
$1.89B
$30K 0.01%
2,668
+9
+0.3% +$100
MDLZ icon
223
Mondelez International
MDLZ
$80.4B
$29K 0.01%
504
+20
+4% +$1.13K
TXN icon
224
Texas Instruments
TXN
$237B
$29K 0.01%
151
+1
+0.7% +$174
CFG icon
225
Citizens Financial Group
CFG
$29.4B
$28K 0.01%
+630
New +$26.2K
7 8
9
10 11

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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.