We are live on ! Find out more
LS

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
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
4.1 quarters

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 icon
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 Miscellaneous 52.04%
2 Technology 10.61%
3 Healthcare 7.68%
4 Consumer Discretionary 7.22%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$22.6M 6.72%
326,270
-9,181
-3% -$621K
2019 Q4
5 quarters
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$22.5M 6.71%
325,215
+9,417
+3% +$621K
2019 Q4
5 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$18.1M 5.4%
437,910
+8,940
+2% +$368K
2019 Q4
5 quarters
SMMV icon
4
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
$14.9M 4.45%
405,581
+53,990
+15% +$1.95M
2019 Q4
5 quarters
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.47B
$14.6M 4.35%
260,753
+2,408
+0.9% +$137K
2019 Q4
5 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$13.3M 3.94%
545,247
+33,663
+7% +$766K
2019 Q4
5 quarters
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$11.7M 3.48%
233,298
-3,865
-2% -$195K
2019 Q4
5 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$6.55M 1.95%
42,360
+1,740
+4% +$276K
2019 Q4
5 quarters
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$6.41M 1.91%
62,901
+4,705
+8% +$480K
2019 Q4
5 quarters
AMAT icon
10
Applied Materials
AMAT
$395B
$6.32M 1.88%
47,304
+212
+0.5% +$23.4K
2019 Q4
5 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$5.62M 1.67%
45,973
-495
-1% -$63.5K
2019 Q4
5 quarters
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81B
$5.51M 1.64%
54,536
+3,722
+7% +$359K
2019 Q4
5 quarters
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$5.41M 1.61%
126,234
+8,475
+7% +$340K
2019 Q4
5 quarters
MCD icon
14
McDonald's
MCD
$167B
$4.97M 1.48%
22,157
+775
+4% +$166K
2019 Q4
5 quarters
MSFT icon
15
Microsoft
MSFT
$4.02T
$4.9M 1.46%
20,765
+170
+0.8% +$39.4K
2019 Q4
5 quarters
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$4.3M 1.28%
131,570
+8,414
+7% +$261K
2019 Q4
5 quarters
LMT icon
17
Lockheed Martin
LMT
$118B
$4.19M 1.25%
11,333
+788
+7% +$270K
2019 Q4
5 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.09M 1.22%
16,027
+141
+0.9% +$34.2K
2019 Q4
5 quarters
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$3.55M 1.06%
22,064
+5,077
+30% +$839K
2019 Q4
5 quarters
V icon
20
Visa
V
$731B
$3.46M 1.03%
16,355
+945
+6% +$199K
2019 Q4
5 quarters
DIS icon
21
Walt Disney
DIS
$187B
$3.41M 1.01%
18,481
+503
+3% +$92.8K
2019 Q4
5 quarters
LOW icon
22
Lowe's Companies
LOW
$104B
$3.25M 0.97%
17,102
+457
+3% +$78.4K
2019 Q4
5 quarters
JSMD icon
23
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$3.24M 0.97%
48,339
+10,740
+29% +$714K
2019 Q4
5 quarters
BA icon
24
Boeing
BA
$150B
$3.12M 0.93%
12,261
+907
+8% +$202K
2019 Q4
5 quarters
SBUX icon
25
Starbucks
SBUX
$105B
$3.02M 0.9%
27,688
+1,303
+5% +$137K
2019 Q4
5 quarters
1
2 3 4 5

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 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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

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.