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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
TXN icon
201
Texas Instruments
TXN
$237B
$44K 0.01%
231
+79
+52% +$15.1K
XIFR
202
XPLR Infrastructure LP
XIFR
$1.1B
$44K 0.01%
+590
New +$46K
TJX icon
203
TJX Companies
TJX
$154B
$43K 0.01%
652
– –
MDT icon
204
Medtronic
MDT
$117B
$41K 0.01%
325
+101
+45% +$13.1K
SWAN icon
205
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$41K 0.01%
+1,206
New +$42.5K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.2T
$40K 0.01%
300
– –
STZ icon
207
Constellation Brands
STZ
$23.1B
$40K 0.01%
189
– –
BDX icon
208
Becton Dickinson
BDX
$51.7B
$35K 0.01%
145
– –
DE icon
209
Deere & Co
DE
$170B
$35K 0.01%
105
– –
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$35K 0.01%
160
+1
+0.6% +$228
MDLZ icon
211
Mondelez International
MDLZ
$80.4B
$34K 0.01%
591
+107
+22% +$6.66K
PPH icon
212
VanEck Pharmaceutical ETF
PPH
$1.03B
$33K 0.01%
458
– –
KMI icon
213
Kinder Morgan
KMI
$68.9B
$31K 0.01%
1,826
– –
NUV icon
214
Nuveen Municipal Value Fund
NUV
$1.89B
$31K 0.01%
2,694
+12
+0.4% +$139
CFG icon
215
Citizens Financial Group
CFG
$29.4B
$30K 0.01%
630
– –
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$29K 0.01%
372
– –
ARCC icon
217
Ares Capital
ARCC
$14.3B
$28K 0.01%
1,360
-860
-39% -$17.2K
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$2.21B
$28K 0.01%
1,300
– –
AMX icon
219
America Movil
AMX
$71.2B
$27K 0.01%
1,500
– –
CAT icon
220
Caterpillar
CAT
$373B
$27K 0.01%
143
– –
ETN icon
221
Eaton
ETN
$159B
$27K 0.01%
184
+84
+84% +$13.4K
TGT icon
222
Target
TGT
$74.2B
$27K 0.01%
117
+31
+36% +$7.77K
SIMS icon
223
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.33M
$26K 0.01%
600
– –
FDX icon
224
FedEx
FDX
$79B
$25K 0.01%
116
– –
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$25K 0.01%
365
-590
-62% -$42.1K
7 8
9
10 11

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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
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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.