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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
BP icon
251
BP
BP
$110B
$14K ﹤0.01%
680
-50
-7% -$942
USB icon
252
US Bancorp
USB
$97.2B
$14K ﹤0.01%
300
-54
-15% -$2.29K
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$14K ﹤0.01%
100
-20
-17% -$2.58K
COP icon
254
ConocoPhillips
COP
$158B
$13K ﹤0.01%
329
+105
+47% +$3.87K
DOV icon
255
Dover
DOV
$27.2B
$13K ﹤0.01%
+100
New +$11.9K
EOT
256
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$13K ﹤0.01%
650
– –
IEUR icon
257
iShares Core MSCI Europe ETF
IEUR
$9.52B
$13K ﹤0.01%
253
-37
-13% -$1.78K
MNA icon
258
IQ ARB Merger Arbitrage ETF
MNA
$254M
$13K ﹤0.01%
404
+61
+18% +$2.07K
ALFA
259
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$13K ﹤0.01%
165
– –
ETN icon
260
Eaton
ETN
$159B
$12K ﹤0.01%
100
– –
GXC icon
261
State Street SPDR S&P China ETF
GXC
$472M
$12K ﹤0.01%
84
-9
-10% -$1.14K
PFG icon
262
Principal Financial Group
PFG
$23.9B
$12K ﹤0.01%
234
– –
BMO icon
263
Bank of Montreal
BMO
$121B
$11K ﹤0.01%
150
– –
CBRL icon
264
Cracker Barrel
CBRL
$1.3B
$11K ﹤0.01%
82
– –
IP icon
265
International Paper
IP
$21.7B
$11K ﹤0.01%
225
– –
NFLX icon
266
Netflix
NFLX
$342B
$11K ﹤0.01%
210
– –
NVG icon
267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$11K ﹤0.01%
655
– –
SAN icon
268
Banco Santander
SAN
$213B
$11K ﹤0.01%
3,477
-1
-0% -$3
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$11K ﹤0.01%
67
+2
+3% +$318
UBER icon
270
Uber
UBER
$164B
$11K ﹤0.01%
210
– –
EWL icon
271
iShares MSCI Switzerland ETF
EWL
$2.46B
$10K ﹤0.01%
214
+7
+3% +$297
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$10K ﹤0.01%
+118
New +$9.26K
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$10K ﹤0.01%
191
-8
-4% -$398
SNAP icon
274
Snap
SNAP
$10B
$10K ﹤0.01%
+200
New +$8.31K
TFLO icon
275
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$10K ﹤0.01%
204
– –
9 10
11
12 13

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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.