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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3K | ﹤0.01% |
28
-1
| -3% | -$113 |
2019 Q4
4 quarters
|
|
327
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3K | ﹤0.01% |
144
| – | – |
2019 Q4
4 quarters
|
|
328
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $3K | ﹤0.01% |
63
-408
| -87% | -$15.2K |
2019 Q4
4 quarters
|
|
329
DuPont de Nemours
DD
$17.8B
| $2K | ﹤0.01% |
+28
| New | +$2.2K |
2020 Q4
0 quarters
|
|
330
Dow Inc
DOW
$21.4B
| $2K | ﹤0.01% |
+35
| New | +$1.81K |
2020 Q4
0 quarters
|
|
331
Fortinet
FTNT
$133B
| $2K | ﹤0.01% |
75
| – | – |
2019 Q4
4 quarters
|
|
332
NGL Energy Partners
NGL
$1.85B
| $2K | ﹤0.01% |
1,000
| – | – |
2019 Q4
4 quarters
|
|
333
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $2K | ﹤0.01% |
+200
| New | +$1.92K |
2020 Q4
0 quarters
|
|
334
Wrap Technologies
WRAP
$84M
| $2K | ﹤0.01% |
+500
| New | +$2.9K |
2020 Q4
0 quarters
|
|
335
Aimco
AIV
$244M
| $1K | ﹤0.01% |
234
-1,538
| -87% | -$6.83K |
2019 Q4
4 quarters
|
|
336
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
32
| – | – |
2019 Q4
4 quarters
|
|
337
Citigroup
C
$207B
| $1K | ﹤0.01% |
10
| – | – |
2019 Q4
4 quarters
|
|
338
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
+50
| New | +$555 |
2020 Q4
0 quarters
|
|
339
Corteva
CTVA
$8.59B
| $1K | ﹤0.01% |
+35
| New | +$1.25K |
2020 Q4
0 quarters
|
|
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1K | ﹤0.01% |
+11
| New | +$1.25K |
2020 Q4
0 quarters
|
|
341
Expedia Group
EXPE
$35B
| $1K | ﹤0.01% |
11
-62
| -85% | -$6.99K |
2019 Q4
4 quarters
|
|
342
Fuel Tech
FTEK
$44.3M
| $1K | ﹤0.01% |
200
-56,398
| -100% | -$128K |
2019 Q4
4 quarters
|
|
343
Halliburton
HAL
$27.4B
| $1K | ﹤0.01% |
+70
| New | +$1.09K |
2020 Q4
0 quarters
|
|
344
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1K | ﹤0.01% |
12
| – | – |
2020 Q3
1 quarter
|
|
345
Johnson Controls International
JCI
$89.4B
| $1K | ﹤0.01% |
+24
| New | +$1.07K |
2020 Q4
0 quarters
|
|
346
MetLife
MET
$63.7B
| $1K | ﹤0.01% |
15
| – | – |
2019 Q4
4 quarters
|
|
347
MGM Resorts International
MGM
$7.42B
| $1K | ﹤0.01% |
47
+2
| +4% | +$51 |
2020 Q2
2 quarters
|
|
348
Regeneron Pharmaceuticals
REGN
$82B
| $1K | ﹤0.01% |
3
| – | – |
2020 Q3
1 quarter
|
|
349
Under Armour
UAA
$2.1B
| $1K | ﹤0.01% |
41
+1
| +3% | +$15 |
2020 Q3
1 quarter
|
|
350
Vanguard S&P 500 ETF
VOO
$1.05T
| $1K | ﹤0.01% |
3,451
+133
| +4% | +$43.4K |
2020 Q3
1 quarter
|
|
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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.