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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
(+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
5.3
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
5.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $24.9M | 7.22% |
339,087
+6,384
| +2% | +$486K |
2019 Q4
7 quarters
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $24.2M | 7.02% |
330,991
+8,431
| +3% | +$635K |
2019 Q4
7 quarters
|
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $23.1M | 6.67% |
490,865
+22,340
| +5% | +$1.08M |
2019 Q4
7 quarters
|
|
|
4
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $19.4M | 5.63% |
299,527
+236,747
| +377% | +$15.9M |
2019 Q4
7 quarters
|
|
|
5
Schwab US Dividend Equity ETF
SCHD
$111B
| $15.9M | 4.59% |
641,223
+53,682
| +9% | +$1.36M |
2019 Q4
7 quarters
|
|
6
Invesco Total Return Bond ETF
GTO
$2.47B
| $15M | 4.34% |
263,664
-7,150
| -3% | -$410K |
2019 Q4
7 quarters
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $11.3M | 3.27% |
225,041
-2,579
| -1% | -$129K |
2019 Q4
7 quarters
|
|
|
8
Amazon
AMZN
$2.8T
| $6.98M | 2.02% |
42,520
+6,620
| +18% | +$1.14M |
2019 Q4
7 quarters
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.98M | 2.02% |
68,507
+4,524
| +7% | +$461K |
2019 Q4
7 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.87M | 1.7% |
56,823
+121
| +0.2% | +$12.8K |
2019 Q4
7 quarters
|
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $5.54M | 1.6% |
130,865
+886
| +0.7% | +$38.8K |
2019 Q4
7 quarters
|
|
12
McDonald's
MCD
$167B
| $5.53M | 1.6% |
22,913
+1,069
| +5% | +$255K |
2019 Q4
7 quarters
|
|
13
Applied Materials
AMAT
$395B
| $5.38M | 1.56% |
41,796
+570
| +1% | +$77.4K |
2019 Q4
7 quarters
|
|
14
Microsoft
MSFT
$4.02T
| $5.31M | 1.54% |
18,831
+313
| +2% | +$91.1K |
2019 Q4
7 quarters
|
|
15
Apple
AAPL
$4.98T
| $5.25M | 1.52% |
37,117
+430
| +1% | +$63.3K |
2019 Q4
7 quarters
|
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $4.5M | 1.3% |
137,224
+1,139
| +0.8% | +$38.2K |
2019 Q4
7 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.38M | 1.27% |
16,036
+816
| +5% | +$229K |
2019 Q4
7 quarters
|
|
18
Lockheed Martin
LMT
$118B
| $4.15M | 1.2% |
12,028
+572
| +5% | +$207K |
2019 Q4
7 quarters
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $3.88M | 1.12% |
22,091
-140
| -0.6% | -$24.9K |
2019 Q4
7 quarters
|
|
20
Visa
V
$731B
| $3.52M | 1.02% |
15,822
+851
| +6% | +$200K |
2019 Q4
7 quarters
|
|
21
Lowe's Companies
LOW
$104B
| $3.49M | 1.01% |
17,221
+769
| +5% | +$153K |
2019 Q4
7 quarters
|
|
22
Analog Devices
ADI
$197B
| $3.16M | 0.92% |
18,882
+805
| +4% | +$135K |
2019 Q4
7 quarters
|
|
23
Walt Disney
DIS
$187B
| $3.11M | 0.9% |
18,403
+1,021
| +6% | +$182K |
2019 Q4
7 quarters
|
|
24
UnitedHealth
UNH
$340B
| $3.06M | 0.89% |
7,828
+642
| +9% | +$266K |
2019 Q4
7 quarters
|
|
25
Eli Lilly
LLY
$1.05T
| $3.04M | 0.88% |
13,175
+396
| +3% | +$97.7K |
2019 Q4
7 quarters
|
|
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HVIA
MGAM
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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.