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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
WYNN icon
351
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
10
+2
+25% +$185
BMY.RT
352
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,295
-1,432
-53% -$3.05K
ADNT icon
353
Adient
ADNT
$1.44B
$0 ﹤0.01%
+2
New +$56
ANY icon
354
Sphere 3D
ANY
$21.8M
$0 ﹤0.01%
+1
New +$114
AVNW icon
355
Aviat Networks
AVNW
$274M
$0 ﹤0.01%
+4
New +$57
BIPC icon
356
Brookfield Infrastructure
BIPC
$4.87B
$0 ﹤0.01%
+2
New +$85
BTI icon
357
British American Tobacco
BTI
$122B
– –
-142
Closed -$5K
CCI icon
358
Crown Castle
CCI
$32.5B
– –
-1,030
Closed -$171K
CMG icon
359
Chipotle Mexican Grill
CMG
$47.4B
– –
-1,000
Closed -$25K
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-717
Closed -$36K
GSLC icon
361
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-137
Closed -$9K
HYS icon
362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-207
Closed -$19K
INO icon
363
Inovio Pharmaceuticals
INO
$133M
$0 ﹤0.01%
1
– –
IRBT
364
DELISTED
iRobot
IRBT
– –
-5
Closed –
JWN
365
DELISTED
Nordstrom
JWN
– –
-2,063
Closed -$25K
NVT icon
366
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
+6
New +$126
PNR icon
367
Pentair
PNR
$9.97B
$0 ﹤0.01%
+6
New +$308
PZA icon
368
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-366
Closed -$10K
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-20
Closed -$2K
TSN icon
370
Tyson Foods
TSN
$20.1B
$0 ﹤0.01%
5
– –
UAN icon
371
CVR Partners
UAN
$1.33B
– –
-120
Closed -$1K
VXF icon
372
Vanguard Extended Market ETF
VXF
$31.5B
– –
-4,488
Closed -$582K
WAB icon
373
Wabtec
WAB
$50.2B
$0 ﹤0.01%
+2
New +$137
WFC icon
374
Wells Fargo
WFC
$256B
$0 ﹤0.01%
+7
New +$181
ZTR
375
Virtus Total Return Fund
ZTR
$339M
– –
-25
Closed –
12 13 14
15
16

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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
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.