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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$24.9M 7.22%
339,087
+6,384
+2% +$486K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$24.2M 7.02%
330,991
+8,431
+3% +$635K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$23.1M 6.67%
490,865
+22,340
+5% +$1.08M
JSMD icon
4
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$19.4M 5.63%
299,527
+236,747
+377% +$15.9M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$15.9M 4.59%
641,223
+53,682
+9% +$1.36M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.49B
$15M 4.34%
263,664
-7,150
-3% -$410K
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$11.3M 3.27%
225,041
-2,579
-1% -$129K
AMZN icon
8
Amazon
AMZN
$2.81T
$6.98M 2.02%
42,520
+6,620
+18% +$1.14M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.98M 2.02%
68,507
+4,524
+7% +$461K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.1B
$5.87M 1.7%
56,823
+121
+0.2% +$12.8K
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$5.54M 1.6%
130,865
+886
+0.7% +$38.8K
MCD icon
12
McDonald's
MCD
$191B
$5.53M 1.6%
22,913
+1,069
+5% +$255K
AMAT icon
13
Applied Materials
AMAT
$382B
$5.38M 1.56%
41,796
+570
+1% +$77.4K
MSFT icon
14
Microsoft
MSFT
$3.64T
$5.31M 1.54%
18,831
+313
+2% +$91.1K
AAPL icon
15
Apple
AAPL
$4.51T
$5.25M 1.52%
37,117
+430
+1% +$63.3K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$4.5M 1.3%
137,224
+1,139
+0.8% +$38.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.38M 1.27%
16,036
+816
+5% +$229K
LMT icon
18
Lockheed Martin
LMT
$129B
$4.15M 1.2%
12,028
+572
+5% +$207K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$3.88M 1.12%
22,091
-140
-0.6% -$24.9K
V icon
20
Visa
V
$713B
$3.52M 1.02%
15,822
+851
+6% +$200K
LOW icon
21
Lowe's Companies
LOW
$121B
$3.49M 1.01%
17,221
+769
+5% +$153K
ADI icon
22
Analog Devices
ADI
$179B
$3.16M 0.92%
18,882
+805
+4% +$135K
DIS icon
23
Walt Disney
DIS
$192B
$3.11M 0.9%
18,403
+1,021
+6% +$182K
UNH icon
24
UnitedHealth
UNH
$356B
$3.06M 0.89%
7,828
+642
+9% +$266K
LLY icon
25
Eli Lilly
LLY
$1.12T
$3.04M 0.88%
13,175
+396
+3% +$97.7K
1
2 3 4 5

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SCP
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GSWM
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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
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RP
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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.