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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
ZBH icon
276
Zimmer Biomet
ZBH
$19.1B
$10K ﹤0.01%
68
– –
AMGN icon
277
Amgen
AMGN
$239B
$9K ﹤0.01%
40
-16
-29% -$3.69K
HYD icon
278
VanEck High Yield Muni ETF
HYD
$4.36B
$9K ﹤0.01%
150
-6
-4% -$362
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$9K ﹤0.01%
145
+16
+12% +$922
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.6B
$9K ﹤0.01%
70
– –
PKW icon
281
Invesco BuyBack Achievers ETF
PKW
$1.78B
$9K ﹤0.01%
125
– –
AIRC
282
DELISTED
Apartment Income REIT Corp.
AIRC
$9K ﹤0.01%
+234
New +$8.98K
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
264
– –
BAX icon
284
Baxter International
BAX
$13.6B
$8K ﹤0.01%
104
– –
BHC icon
285
Bausch Health
BHC
$2.52B
$8K ﹤0.01%
+400
New +$7.46K
BYND icon
286
Beyond Meat
BYND
$244M
$8K ﹤0.01%
2
– –
DNP icon
287
DNP Select Income Fund
DNP
$4.16B
$8K ﹤0.01%
827
– –
FXL icon
288
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$8K ﹤0.01%
69
– –
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8K ﹤0.01%
+27
New +$6.88K
TDOC icon
290
Teladoc Health
TDOC
$1.12B
$8K ﹤0.01%
+41
New +$8.34K
XXII
291
22nd Century Group
XXII
$2.15M
– –
0
– –
FNY icon
292
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$7K ﹤0.01%
110
– –
IRM icon
293
Iron Mountain
IRM
$36B
$7K ﹤0.01%
224
– –
KHC icon
294
Kraft Heinz
KHC
$30B
$7K ﹤0.01%
212
+1
+0.5% +$32
QTEC icon
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$7K ﹤0.01%
53
– –
SCHP icon
296
Schwab US TIPS ETF
SCHP
$16.6B
$7K ﹤0.01%
238
+16
+7% +$491
WDAY icon
297
Workday
WDAY
$48B
$7K ﹤0.01%
30
– –
CI icon
298
Cigna
CI
$73.8B
$6K ﹤0.01%
30
+10
+50% +$1.96K
CSX icon
299
CSX Corp
CSX
$95.4B
$6K ﹤0.01%
204
– –
IWV icon
300
iShares Russell 3000 ETF
IWV
$20.2B
$6K ﹤0.01%
28
– –
10 11
12
13 14

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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.