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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
+11.39%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$29.3M
Cap. Flow
+$9.95M
Cap. Flow %
3.18%
Top 10 Hldgs %
42.2%
Holding
379
New
42
Increased
132
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.9M
2
WBA
Walgreens Boots Alliance
WBA
+$1.89M
3
LLY icon
Eli Lilly
LLY
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.2M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
4
UPS icon
United Parcel Service
UPS
+$1.62M
5
MMM icon
3M
MMM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 6.78%
3 Healthcare 6.56%
4 Industrials 6.48%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$23K 0.01%
190
+14
+8% +$1.68K
AMX icon
227
America Movil
AMX
$71.2B
$22K 0.01%
1,500
– –
ARKK icon
228
ARK Innovation ETF
ARKK
$6.6B
$22K 0.01%
175
– –
ASML icon
229
ASML
ASML
$670B
$22K 0.01%
+45
New +$18.9K
CIM
230
Chimera Investment
CIM
$972M
$21K 0.01%
667
+295
+79% +$8.54K
IPAC icon
231
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$21K 0.01%
329
-27
-8% -$1.63K
LIN icon
232
Linde
LIN
$225B
$21K 0.01%
80
– –
FPX icon
233
First Trust US Equity Opportunities ETF
FPX
$1.49B
$20K 0.01%
168
– –
NSC icon
234
Norfolk Southern
NSC
$78.9B
$20K 0.01%
85
– –
SMG icon
235
ScottsMiracle-Gro
SMG
$3.65B
$20K 0.01%
98
– –
PYPL icon
236
PayPal
PYPL
$53.3B
$19K 0.01%
83
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$17K 0.01%
+168
New +$16K
MJ icon
238
Amplify Alternative Harvest ETF
MJ
$118M
$17K 0.01%
96
+16
+20% +$2.53K
PARA
239
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
456
– –
AMLP icon
240
Alerian MLP ETF
AMLP
$13.2B
$16K 0.01%
+636
New +$15.3K
IBB icon
241
iShares Biotechnology ETF
IBB
$10.9B
$16K 0.01%
105
– –
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$111B
$16K 0.01%
+174
New +$14.3K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.6B
$16K 0.01%
138
-5
-3% -$581
NVDA icon
244
NVIDIA
NVDA
$5.16T
$15K ﹤0.01%
1,120
– –
PSX icon
245
Phillips 66
PSX
$94.5B
$15K ﹤0.01%
213
+52
+32% +$3.05K
TFI icon
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$15K ﹤0.01%
285
-12
-4% -$625
TGT icon
247
Target
TGT
$74.2B
$15K ﹤0.01%
85
-186
-69% -$31K
TT icon
248
Trane Technologies
TT
$100B
$15K ﹤0.01%
+100
New +$13.8K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.4B
$15K ﹤0.01%
176
+12
+7% +$995
AJG icon
250
Arthur J. Gallagher & Co
AJG
$68.8B
$14K ﹤0.01%
110
– –
8 9
10
11 12

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SCP
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GSWM
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HVIA
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MGAM
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IA
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WRPWM
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RP
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Leelyn Smith's Q4 2020 Portfolio in Review

As of Q4 2020, Leelyn Smith held 379 positions worth $313M, up 10% from $283M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leelyn Smith deployed $9.95M of net new capital in Q4 2020, opening 42 new positions and adding to 132 existing holdings. Its largest new stake was Fifth Third Bancorp: 4,390 shares worth $121K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $11.2M trimmed.

  • Leelyn Smith's largest Q4 2020 buy was Fifth Third Bancorp: 4,390 shares worth $121K.
  • Leelyn Smith added most to Invesco Total Return Bond ETF in Q4 2020, an estimated $14.9M increase.
  • Leelyn Smith's biggest Q4 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $11.2M.
  • Leelyn Smith fully exited Vanguard Extended Market ETF in Q4 2020, selling an estimated $582K.
  • Leelyn Smith's ten largest holdings make up 42% of its $313M portfolio in Q4 2020.
  • Leelyn Smith opened 42 new positions and closed 14 in Q4 2020.
  • Leelyn Smith's portfolio value rose 10% quarter-over-quarter to $313M.

Based on Leelyn Smith's 13F filing for Q4 2020, filed 15 Jan 2021.