We are live on ! Find out more
LS

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
Cap. Flow
+$9.95M
Cap. Flow %
3.18%
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
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.9M
2
WBA icon
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 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
WYNN icon
351
Wynn Resorts
WYNN
$7.92B
$1K ﹤0.01%
10
+2
+25% +$185
2020 Q3
1 quarter
BMY.RT icon
352
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,295
-1,432
-53% -$3.05K
2019 Q4
4 quarters
ADNT icon
353
Adient
ADNT
$1.43B
$0 ﹤0.01%
+2
New +$56
2020 Q4
0 quarters
DRK
354
DarkHorse Technologies Inc. Common Shares
DRK
$22.3M
$0 ﹤0.01%
+1
New +$114
2020 Q4
0 quarters
AVNW icon
355
Aviat Networks
AVNW
$251M
$0 ﹤0.01%
+4
New +$57
2020 Q4
0 quarters
BIPC icon
356
Brookfield Infrastructure
BIPC
$4.56B
$0 ﹤0.01%
+2
New +$85
2020 Q4
0 quarters
BTI icon
357
British American Tobacco
BTI
$128B
– –
-142
Closed -$5K –
CCI icon
358
Crown Castle
CCI
$34.6B
– –
-1,030
Closed -$171K –
CMG icon
359
Chipotle Mexican Grill
CMG
$38.6B
– –
-1,000
Closed -$25K –
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-717
Closed -$36K –
GSLC icon
361
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-137
Closed -$9K –
HYS icon
362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-207
Closed -$19K –
INO icon
363
Inovio Pharmaceuticals
INO
$106M
$0 ﹤0.01%
1
– –
2020 Q3
1 quarter
IRBT icon
364
DELISTED
iRobot
IRBT
– –
-5
Closed – –
JWN icon
365
DELISTED
Nordstrom
JWN
– –
-2,063
Closed -$25K –
NVT icon
366
nVent Electric
NVT
$23.6B
$0 ﹤0.01%
+6
New +$126
2020 Q4
0 quarters
PNR icon
367
Pentair
PNR
$8.57B
$0 ﹤0.01%
+6
New +$308
2020 Q4
0 quarters
PZA icon
368
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
– –
-366
Closed -$10K –
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
– –
-20
Closed -$2K –
TSN icon
370
Tyson Foods
TSN
$19.2B
$0 ﹤0.01%
5
– –
2020 Q3
1 quarter
UAN icon
371
CVR Partners
UAN
$1.39B
– –
-120
Closed -$1K –
VXF icon
372
Vanguard Extended Market ETF
VXF
$29.9B
– –
-4,488
Closed -$582K –
WAB icon
373
Wabtec
WAB
$49B
$0 ﹤0.01%
+2
New +$137
2020 Q4
0 quarters
WFC icon
374
Wells Fargo
WFC
$253B
$0 ﹤0.01%
+7
New +$181
2020 Q4
0 quarters
ZTR icon
375
Virtus Total Return Fund
ZTR
$315M
– –
-25
Closed – –
12 13 14
15
16

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
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 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.