We are live on
!
Find out more
LS
Leelyn Smith Portfolio holdings
AUM
$822M
Turnover
11.52%
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
(+10%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
379
New
42
Increased
132
Reduced
101
Closed
14
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$14.9M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$1.89M |
| 3 |
Eli Lilly
LLY
|
+$1.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.03M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$11.2M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$2.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.21M |
| 4 |
United Parcel Service
UPS
|
+$1.62M |
| 5 |
3M
MMM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.69% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $23K | 0.01% |
190
+14
| +8% | +$1.68K |
2020 Q1
3 quarters
|
|
227
America Movil
AMX
$67B
| $22K | 0.01% |
1,500
| – | – |
2020 Q1
3 quarters
|
|
228
ARK Innovation ETF
ARKK
$8.92B
| $22K | 0.01% |
175
| – | – |
2020 Q1
3 quarters
|
|
229
ASML
ASML
$637B
| $22K | 0.01% |
+45
| New | +$18.9K |
2020 Q4
0 quarters
|
|
230
Chimera Investment
CIM
$716M
| $21K | 0.01% |
667
+295
| +79% | +$8.54K |
2020 Q2
2 quarters
|
|
231
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $21K | 0.01% |
329
-27
| -8% | -$1.63K |
2020 Q1
3 quarters
|
|
232
Linde
LIN
$227B
| $21K | 0.01% |
80
| – | – |
2019 Q4
4 quarters
|
|
233
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $20K | 0.01% |
168
| – | – |
2019 Q4
4 quarters
|
|
234
Norfolk Southern
NSC
$73B
| $20K | 0.01% |
85
| – | – |
2019 Q4
4 quarters
|
|
235
ScottsMiracle-Gro
SMG
$3.16B
| $20K | 0.01% |
98
| – | – |
2019 Q4
4 quarters
|
|
236
PayPal
PYPL
$48.9B
| $19K | 0.01% |
83
| – | – |
2019 Q4
4 quarters
|
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $17K | 0.01% |
+168
| New | +$16K |
2020 Q4
0 quarters
|
|
238
Amplify Alternative Harvest ETF
MJ
$98.2M
| $17K | 0.01% |
96
+16
| +20% | +$2.53K |
2019 Q4
4 quarters
|
|
239
DELISTED
Paramount Global Class B
PARA
| $17K | 0.01% |
456
| – | – |
2020 Q1
3 quarters
|
|
240
Alerian MLP ETF
AMLP
$12.5B
| $16K | 0.01% |
+636
| New | +$15.3K |
2020 Q4
0 quarters
|
|
241
iShares Biotechnology ETF
IBB
$10.6B
| $16K | 0.01% |
105
| – | – |
2020 Q2
2 quarters
|
|
242
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16K | 0.01% |
+174
| New | +$14.3K |
2020 Q4
0 quarters
|
|
243
iShares National Muni Bond ETF
MUB
$49.2B
| $16K | 0.01% |
138
-5
| -3% | -$581 |
2020 Q1
3 quarters
|
|
244
NVIDIA
NVDA
$5.25T
| $15K | ﹤0.01% |
1,120
| – | – |
2020 Q2
2 quarters
|
|
245
Phillips 66
PSX
$115B
| $15K | ﹤0.01% |
213
+52
| +32% | +$3.05K |
2019 Q4
4 quarters
|
|
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $15K | ﹤0.01% |
285
-12
| -4% | -$625 |
2019 Q4
4 quarters
|
|
247
Target
TGT
$71.2B
| $15K | ﹤0.01% |
85
-186
| -69% | -$31K |
2019 Q4
4 quarters
|
|
248
Trane Technologies
TT
$101B
| $15K | ﹤0.01% |
+100
| New | +$13.8K |
2020 Q4
0 quarters
|
|
249
Vanguard Real Estate ETF
VNQ
$36.7B
| $15K | ﹤0.01% |
176
+12
| +7% | +$995 |
2019 Q4
4 quarters
|
|
250
Arthur J. Gallagher & Co
AJG
$64.1B
| $14K | ﹤0.01% |
110
| – | – |
2019 Q4
4 quarters
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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 Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
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.