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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$2.74M 0.88%
16,987
+1,782
+12% +$273K
LOW icon
27
Lowe's Companies
LOW
$121B
$2.67M 0.85%
16,645
+1,253
+8% +$204K
UNH icon
28
UnitedHealth
UNH
$357B
$2.65M 0.85%
7,559
+193
+3% +$64.7K
WMT icon
29
Walmart Inc
WMT
$839B
$2.58M 0.82%
53,589
+945
+2% +$45.9K
ADI icon
30
Analog Devices
ADI
$181B
$2.57M 0.82%
17,377
+824
+5% +$109K
HON icon
31
Honeywell
HON
$68.2B
$2.56M 0.82%
12,754
+583
+5% +$106K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$2.56M 0.82%
29,160
+12,240
+72% +$1.03M
BA icon
33
Boeing
BA
$166B
$2.43M 0.78%
11,354
+1,440
+15% +$277K
JSMD icon
34
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$2.36M 0.75%
37,599
+14,322
+62% +$824K
ABBV icon
35
AbbVie
ABBV
$471B
$2.33M 0.75%
21,752
+401
+2% +$38.5K
SCHW
36
Charles Schwab
SCHW
$195B
$2.26M 0.72%
42,630
+3,769
+10% +$171K
PG icon
37
Procter & Gamble
PG
$338B
$2.16M 0.69%
15,526
+125
+0.8% +$17.5K
SYK icon
38
Stryker
SYK
$127B
$2.1M 0.67%
8,553
+752
+10% +$170K
T icon
39
AT&T
T
$176B
$2.07M 0.66%
95,263
+12,415
+15% +$268K
LLY icon
40
Eli Lilly
LLY
$1.11T
$2.03M 0.65%
12,118
+11,810
+3,834% +$1.76M
XOM icon
41
ExxonMobil
XOM
$665B
$2.02M 0.65%
49,059
-47
-0.1% -$1.76K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.63%
49,518
+48,880
+7,661% +$1.89M
JNJ icon
43
Johnson & Johnson
JNJ
$659B
$1.95M 0.62%
12,376
-98
-0.8% -$14.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$139B
$1.94M 0.62%
31,279
-449
-1% -$27.6K
KO icon
45
Coca-Cola
KO
$396B
$1.93M 0.62%
35,260
+1,921
+6% +$99.3K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.89M 0.6%
36,528
-16,452
-31% -$797K
CMCSA icon
47
Comcast
CMCSA
$96.5B
$1.86M 0.6%
35,581
-9,750
-22% -$467K
SYY icon
48
Sysco
SYY
$40B
$1.85M 0.59%
24,909
+854
+4% +$58.7K
PEP icon
49
PepsiCo
PEP
$195B
$1.84M 0.59%
12,391
-105
-0.8% -$14.9K
GD icon
50
General Dynamics
GD
$102B
$1.78M 0.57%
11,993
+1,472
+14% +$215K
1
2
3 4 5

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HVIA
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MGAM
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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 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.