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 | |
|---|---|---|---|---|---|---|---|
251
BP
BP
$125B
| $14K | ﹤0.01% |
680
-50
| -7% | -$942 |
2019 Q4
4 quarters
|
|
252
US Bancorp
USB
$89.4B
| $14K | ﹤0.01% |
300
-54
| -15% | -$2.29K |
2019 Q4
4 quarters
|
|
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $14K | ﹤0.01% |
100
-20
| -17% | -$2.58K |
2019 Q4
4 quarters
|
|
254
ConocoPhillips
COP
$170B
| $13K | ﹤0.01% |
329
+105
| +47% | +$3.87K |
2019 Q4
4 quarters
|
|
255
Dover
DOV
$26.1B
| $13K | ﹤0.01% |
+100
| New | +$11.9K |
2020 Q4
0 quarters
|
|
256
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
| $13K | ﹤0.01% |
650
| – | – |
2020 Q2
2 quarters
|
|
257
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $13K | ﹤0.01% |
253
-37
| -13% | -$1.78K |
2020 Q1
3 quarters
|
|
258
NYLIM Merger Arbitrage ETF
MNA
$258M
| $13K | ﹤0.01% |
404
+61
| +18% | +$2.07K |
2019 Q4
4 quarters
|
|
|
ALFA
259
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $13K | ﹤0.01% |
165
| – | – |
2019 Q4
4 quarters
|
|
260
Eaton
ETN
$156B
| $12K | ﹤0.01% |
100
| – | – |
2019 Q4
4 quarters
|
|
261
State Street SPDR S&P China ETF
GXC
$445M
| $12K | ﹤0.01% |
84
-9
| -10% | -$1.14K |
2020 Q1
3 quarters
|
|
262
Principal Financial Group
PFG
$23.3B
| $12K | ﹤0.01% |
234
| – | – |
2019 Q4
4 quarters
|
|
263
Bank of Montreal
BMO
$115B
| $11K | ﹤0.01% |
150
| – | – |
2019 Q4
4 quarters
|
|
264
Cracker Barrel
CBRL
$1.51B
| $11K | ﹤0.01% |
82
| – | – |
2019 Q4
4 quarters
|
|
265
International Paper
IP
$18.1B
| $11K | ﹤0.01% |
225
| – | – |
2019 Q4
4 quarters
|
|
266
Netflix
NFLX
$302B
| $11K | ﹤0.01% |
210
| – | – |
2020 Q2
2 quarters
|
|
267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $11K | ﹤0.01% |
655
| – | – |
2020 Q1
3 quarters
|
|
268
Banco Santander
SAN
$195B
| $11K | ﹤0.01% |
3,477
-1
| -0% | -$3 |
2019 Q4
4 quarters
|
|
269
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $11K | ﹤0.01% |
67
+2
| +3% | +$318 |
2019 Q4
4 quarters
|
|
270
Uber
UBER
$146B
| $11K | ﹤0.01% |
210
| – | – |
2019 Q4
4 quarters
|
|
271
iShares MSCI Switzerland ETF
EWL
$2.82B
| $10K | ﹤0.01% |
214
+7
| +3% | +$297 |
2020 Q1
3 quarters
|
|
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $10K | ﹤0.01% |
+118
| New | +$9.26K |
2020 Q4
0 quarters
|
|
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $10K | ﹤0.01% |
191
-8
| -4% | -$398 |
2020 Q1
3 quarters
|
|
274
Snap
SNAP
$10.9B
| $10K | ﹤0.01% |
+200
| New | +$8.31K |
2020 Q4
0 quarters
|
|
275
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $10K | ﹤0.01% |
204
| – | – |
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.