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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 | |
|---|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$20B
| $6K | ﹤0.01% |
123
-117
| -49% | -$5.07K |
2020 Q2
2 quarters
|
|
302
Newmont
NEM
$122B
| $6K | ﹤0.01% |
+100
| New | +$6.16K |
2020 Q4
0 quarters
|
|
303
Nutrien
NTR
$33.2B
| $6K | ﹤0.01% |
+120
| New | +$5.3K |
2020 Q4
0 quarters
|
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $6K | ﹤0.01% |
+95
| New | +$6K |
2020 Q4
0 quarters
|
|
305
Snowflake
SNOW
$118B
| $6K | ﹤0.01% |
22
| – | – |
2020 Q3
1 quarter
|
|
|
WORK
306
DELISTED
Slack Technologies, Inc.
WORK
| $6K | ﹤0.01% |
137
| – | – |
2020 Q1
3 quarters
|
|
307
Charter Communications
CHTR
$12.6B
| $5K | ﹤0.01% |
+8
| New | +$5.09K |
2020 Q4
0 quarters
|
|
308
iShares MSCI Canada ETF
EWC
$7.28B
| $5K | ﹤0.01% |
154
-7
| -4% | -$205 |
2020 Q1
3 quarters
|
|
309
GE Aerospace
GE
$324B
| $5K | ﹤0.01% |
+94
| New | +$4.21K |
2020 Q4
0 quarters
|
|
310
Gilead Sciences
GILD
$195B
| $5K | ﹤0.01% |
79
| – | – |
2020 Q3
1 quarter
|
|
311
Kohl's
KSS
$2.54B
| $5K | ﹤0.01% |
119
+3
| +3% | +$87 |
2020 Q2
2 quarters
|
|
312
VF Corp
VFC
$6.68B
| $5K | ﹤0.01% |
55
| – | – |
2019 Q4
4 quarters
|
|
313
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $4K | ﹤0.01% |
113
-34
| -23% | -$1.03K |
2020 Q1
3 quarters
|
|
314
Dell
DELL
$301B
| $4K | ﹤0.01% |
+116
| New | +$4.04K |
2020 Q4
0 quarters
|
|
315
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $4K | ﹤0.01% |
58
-18
| -24% | -$1.29K |
2019 Q4
4 quarters
|
|
316
Otis Worldwide
OTIS
$26.8B
| $4K | ﹤0.01% |
54
-508
| -90% | -$33K |
2020 Q2
2 quarters
|
|
317
DELISTED
Treehouse Foods
THS
| $4K | ﹤0.01% |
100
| – | – |
2019 Q4
4 quarters
|
|
318
SPDR Gold MiniShares Trust
GLDM
$31B
| $3K | ﹤0.01% |
84
-17
| -17% | -$636 |
2020 Q3
1 quarter
|
|
319
Humana
HUM
$51.9B
| $3K | ﹤0.01% |
7
| – | – |
2020 Q2
2 quarters
|
|
320
Manulife Financial
MFC
$72.6B
| $3K | ﹤0.01% |
164
| – | – |
2019 Q4
4 quarters
|
|
321
Momentus
MNTS
$61.7M
| – | – |
0
| – | – |
2020 Q4
0 quarters
|
|
322
Oracle
ORCL
$408B
| $3K | ﹤0.01% |
50
| – | – |
2019 Q4
4 quarters
|
|
323
TE Connectivity
TEL
$61.7B
| $3K | ﹤0.01% |
+26
| New | +$2.87K |
2020 Q4
0 quarters
|
|
324
iShares TIPS Bond ETF
TIP
$14.4B
| $3K | ﹤0.01% |
24
| – | – |
2019 Q4
4 quarters
|
|
325
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $3K | ﹤0.01% |
65
-1
| -2% | -$40 |
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.