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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 | |
|---|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$18B
| $10K | ﹤0.01% |
68
| – | – |
2019 Q4
4 quarters
|
|
277
Amgen
AMGN
$235B
| $9K | ﹤0.01% |
40
-16
| -29% | -$3.69K |
2019 Q4
4 quarters
|
|
278
VanEck High Yield Muni ETF
HYD
$4.06B
| $9K | ﹤0.01% |
150
-6
| -4% | -$362 |
2020 Q1
3 quarters
|
|
279
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $9K | ﹤0.01% |
145
+16
| +12% | +$922 |
2020 Q1
3 quarters
|
|
280
iShares Russell 2000 Value ETF
IWN
$13.8B
| $9K | ﹤0.01% |
70
| – | – |
2019 Q4
4 quarters
|
|
281
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $9K | ﹤0.01% |
125
| – | – |
2019 Q4
4 quarters
|
|
282
DELISTED
Apartment Income REIT Corp.
AIRC
| $9K | ﹤0.01% |
+234
| New | +$8.98K |
2020 Q4
0 quarters
|
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9K | ﹤0.01% |
264
| – | – |
2019 Q4
4 quarters
|
|
284
Baxter International
BAX
$13.3B
| $8K | ﹤0.01% |
104
| – | – |
2019 Q4
4 quarters
|
|
285
Bausch Health
BHC
$2.36B
| $8K | ﹤0.01% |
+400
| New | +$7.46K |
2020 Q4
0 quarters
|
|
286
Beyond Meat
BYND
$123M
| $8K | ﹤0.01% |
2
| – | – |
2019 Q4
4 quarters
|
|
287
DNP Select Income Fund
DNP
$3.72B
| $8K | ﹤0.01% |
827
| – | – |
2019 Q4
4 quarters
|
|
288
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $8K | ﹤0.01% |
69
| – | – |
2019 Q4
4 quarters
|
|
289
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $8K | ﹤0.01% |
+27
| New | +$6.88K |
2020 Q4
0 quarters
|
|
290
Teladoc Health
TDOC
$1.08B
| $8K | ﹤0.01% |
+41
| New | +$8.34K |
2020 Q4
0 quarters
|
|
|
XXII
291
22nd Century Group
XXII
$448K
| – | – |
0
| – | – |
2020 Q4
0 quarters
|
|
292
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
| $7K | ﹤0.01% |
110
| – | – |
2019 Q4
4 quarters
|
|
293
Iron Mountain
IRM
$33.5B
| $7K | ﹤0.01% |
224
| – | – |
2019 Q4
4 quarters
|
|
294
The Kraft Heinz Company
KHC
$27.6B
| $7K | ﹤0.01% |
212
+1
| +0.5% | +$32 |
2019 Q4
4 quarters
|
|
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $7K | ﹤0.01% |
53
| – | – |
2019 Q4
4 quarters
|
|
296
Schwab US TIPS ETF
SCHP
$16.3B
| $7K | ﹤0.01% |
238
+16
| +7% | +$491 |
2020 Q3
1 quarter
|
|
297
Workday
WDAY
$47.4B
| $7K | ﹤0.01% |
30
| – | – |
2019 Q4
4 quarters
|
|
298
Cigna
CI
$79B
| $6K | ﹤0.01% |
30
+10
| +50% | +$1.96K |
2019 Q4
4 quarters
|
|
299
CSX Corp
CSX
$90.2B
| $6K | ﹤0.01% |
204
| – | – |
2019 Q4
4 quarters
|
|
300
iShares Russell 3000 ETF
IWV
$20.4B
| $6K | ﹤0.01% |
28
| – | – |
2019 Q4
4 quarters
|
|
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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 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.