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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
VSS icon
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3K ﹤0.01%
28
-1
-3% -$113
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$3K ﹤0.01%
144
– –
XSLV icon
328
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$3K ﹤0.01%
63
-408
-87% -$15.2K
DD icon
329
DuPont de Nemours
DD
$18.4B
$2K ﹤0.01%
+28
New +$2.2K
DOW icon
330
Dow Inc
DOW
$21.8B
$2K ﹤0.01%
+35
New +$1.81K
FTNT icon
331
Fortinet
FTNT
$113B
$2K ﹤0.01%
75
– –
NGL icon
332
NGL Energy Partners
NGL
$2.19B
$2K ﹤0.01%
1,000
– –
TEVA icon
333
Teva Pharmaceuticals
TEVA
$44.4B
$2K ﹤0.01%
+200
New +$1.92K
WRAP icon
334
Wrap Technologies
WRAP
$94.5M
$2K ﹤0.01%
+500
New +$2.9K
AIV
335
Aimco
AIV
$375M
$1K ﹤0.01%
234
-1,538
-87% -$6.83K
AVNS
336
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
32
– –
C icon
337
Citigroup
C
$224B
$1K ﹤0.01%
10
– –
CHX
338
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+50
New +$555
CTVA icon
339
Corteva
CTVA
$55.4B
$1K ﹤0.01%
+35
New +$1.25K
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+11
New +$1.25K
EXPE icon
341
Expedia Group
EXPE
$40.6B
$1K ﹤0.01%
11
-62
-85% -$6.99K
FTEK icon
342
Fuel Tech
FTEK
$43.1M
$1K ﹤0.01%
200
-56,398
-100% -$128K
HAL icon
343
Halliburton
HAL
$28.2B
$1K ﹤0.01%
+70
New +$1.09K
IMCG icon
344
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1K ﹤0.01%
12
– –
JCI icon
345
Johnson Controls International
JCI
$85.9B
$1K ﹤0.01%
+24
New +$1.07K
MET icon
346
MetLife
MET
$60.9B
$1K ﹤0.01%
15
– –
MGM icon
347
MGM Resorts International
MGM
$10.9B
$1K ﹤0.01%
47
+2
+4% +$51
REGN icon
348
Regeneron Pharmaceuticals
REGN
$85.8B
$1K ﹤0.01%
3
– –
UAA icon
349
Under Armour
UAA
$2.2B
$1K ﹤0.01%
41
+1
+3% +$15
VOO icon
350
Vanguard S&P 500 ETF
VOO
$1.02T
$1K ﹤0.01%
3,451
+133
+4% +$43.4K
12 13
14
15 16

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SCM
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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.