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
(+1.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
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 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$15.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.36M |
| 3 |
KLA
KLAC
|
+$1.36M |
| 4 |
Amazon
AMZN
|
+$1.14M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$13.1M |
| 2 |
Alibaba
BABA
|
+$1.55M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$540K |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$256B
| $44K | 0.01% |
231
+79
| +52% | +$15.1K |
2019 Q4
7 quarters
|
|
202
XPLR Infrastructure LP
XIFR
$933M
| $44K | 0.01% |
+590
| New | +$46K |
2021 Q3
0 quarters
|
|
203
TJX Companies
TJX
$157B
| $43K | 0.01% |
652
| – | – |
2021 Q1
2 quarters
|
|
204
Medtronic
MDT
$121B
| $41K | 0.01% |
325
+101
| +45% | +$13.1K |
2019 Q4
7 quarters
|
|
205
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $41K | 0.01% |
+1,206
| New | +$42.5K |
2021 Q3
0 quarters
|
|
206
Alphabet (Google) Class C
GOOG
$4.2T
| $40K | 0.01% |
300
| – | – |
2019 Q4
7 quarters
|
|
207
Constellation Brands
STZ
$21.6B
| $40K | 0.01% |
189
| – | – |
2019 Q4
7 quarters
|
|
208
Becton Dickinson
BDX
$51.5B
| $35K | 0.01% |
145
| – | – |
2021 Q2
1 quarter
|
|
209
Deere & Co
DE
$175B
| $35K | 0.01% |
105
| – | – |
2019 Q4
7 quarters
|
|
210
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $35K | 0.01% |
160
+1
| +0.6% | +$228 |
2019 Q4
7 quarters
|
|
211
Mondelez International
MDLZ
$79.9B
| $34K | 0.01% |
591
+107
| +22% | +$6.66K |
2019 Q4
7 quarters
|
|
212
VanEck Pharmaceutical ETF
PPH
$1.05B
| $33K | 0.01% |
458
| – | – |
2019 Q4
7 quarters
|
|
213
Kinder Morgan
KMI
$74.3B
| $31K | 0.01% |
1,826
| – | – |
2019 Q4
7 quarters
|
|
214
Nuveen Municipal Value Fund
NUV
$1.71B
| $31K | 0.01% |
2,694
+12
| +0.4% | +$139 |
2019 Q4
7 quarters
|
|
215
Citizens Financial Group
CFG
$26.4B
| $30K | 0.01% |
630
| – | – |
2021 Q1
2 quarters
|
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $29K | 0.01% |
372
| – | – |
2019 Q4
7 quarters
|
|
217
Ares Capital
ARCC
$13.3B
| $28K | 0.01% |
1,360
-860
| -39% | -$17.2K |
2019 Q4
7 quarters
|
|
218
iShares Global Clean Energy ETF
ICLN
$2.15B
| $28K | 0.01% |
1,300
| – | – |
2021 Q2
1 quarter
|
|
219
America Movil
AMX
$65.2B
| $27K | 0.01% |
1,500
| – | – |
2020 Q1
6 quarters
|
|
220
Caterpillar
CAT
$344B
| $27K | 0.01% |
143
| – | – |
2019 Q4
7 quarters
|
|
221
Eaton
ETN
$159B
| $27K | 0.01% |
184
+84
| +84% | +$13.4K |
2019 Q4
7 quarters
|
|
222
Target
TGT
$70.6B
| $27K | 0.01% |
117
+31
| +36% | +$7.77K |
2019 Q4
7 quarters
|
|
223
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.85M
| $26K | 0.01% |
600
| – | – |
2021 Q2
1 quarter
|
|
224
FedEx
FDX
$68.9B
| $25K | 0.01% |
116
| – | – |
2019 Q4
7 quarters
|
|
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $25K | 0.01% |
365
-590
| -62% | -$42.1K |
2019 Q4
7 quarters
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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.