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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
(+7.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
397
New
32
Increased
145
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 2 |
Merck
MRK
|
+$1.96M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.95M |
| 4 |
Alibaba
BABA
|
+$1.9M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.01M |
| 2 |
RTX Corp
RTX
|
+$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$863K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $22.6M | 6.72% |
326,270
-9,181
| -3% | -$621K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $22.5M | 6.71% |
325,215
+9,417
| +3% | +$621K |
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $18.1M | 5.4% |
437,910
+8,940
| +2% | +$368K |
|
|
4
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $14.9M | 4.45% |
405,581
+53,990
| +15% | +$1.95M |
|
5
Invesco Total Return Bond ETF
GTO
$2.49B
| $14.6M | 4.35% |
260,753
+2,408
| +0.9% | +$137K |
|
6
Schwab US Dividend Equity ETF
SCHD
$112B
| $13.3M | 3.94% |
545,247
+33,663
| +7% | +$766K |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $11.7M | 3.48% |
233,298
-3,865
| -2% | -$195K |
|
8
Amazon
AMZN
$2.82T
| $6.55M | 1.95% |
42,360
+1,740
| +4% | +$276K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $6.41M | 1.91% |
62,901
+4,705
| +8% | +$480K |
|
10
Applied Materials
AMAT
$386B
| $6.32M | 1.88% |
47,304
+212
| +0.5% | +$23.4K |
|
11
Apple
AAPL
$4.52T
| $5.62M | 1.67% |
45,973
-495
| -1% | -$63.5K |
|
12
Vanguard High Dividend Yield ETF
VYM
$83B
| $5.51M | 1.64% |
54,536
+3,722
| +7% | +$359K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $5.41M | 1.61% |
126,234
+8,475
| +7% | +$340K |
|
14
McDonald's
MCD
$192B
| $4.97M | 1.48% |
22,157
+775
| +4% | +$166K |
|
15
Microsoft
MSFT
$3.61T
| $4.9M | 1.46% |
20,765
+170
| +0.8% | +$39.4K |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
| $4.3M | 1.28% |
131,570
+8,414
| +7% | +$261K |
|
17
Lockheed Martin
LMT
$130B
| $4.19M | 1.25% |
11,333
+788
| +7% | +$270K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.09M | 1.22% |
16,027
+141
| +0.9% | +$34.2K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $3.55M | 1.06% |
22,064
+5,077
| +30% | +$839K |
|
20
Visa
V
$715B
| $3.46M | 1.03% |
16,355
+945
| +6% | +$199K |
|
21
Walt Disney
DIS
$191B
| $3.41M | 1.01% |
18,481
+503
| +3% | +$92.8K |
|
22
Lowe's Companies
LOW
$121B
| $3.25M | 0.97% |
17,102
+457
| +3% | +$78.4K |
|
23
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $3.24M | 0.97% |
48,339
+10,740
| +29% | +$714K |
|
24
Boeing
BA
$167B
| $3.12M | 0.93% |
12,261
+907
| +8% | +$202K |
|
25
Starbucks
SBUX
$121B
| $3.02M | 0.9% |
27,688
+1,303
| +5% | +$137K |
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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.