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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
(+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
3.1
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $2.74M | 0.88% |
16,987
+1,782
| +12% | +$273K |
2019 Q4
4 quarters
|
|
27
Lowe's Companies
LOW
$106B
| $2.67M | 0.85% |
16,645
+1,253
| +8% | +$204K |
2019 Q4
4 quarters
|
|
28
UnitedHealth
UNH
$339B
| $2.65M | 0.85% |
7,559
+193
| +3% | +$64.7K |
2019 Q4
4 quarters
|
|
29
Walmart Inc
WMT
$891B
| $2.58M | 0.82% |
53,589
+945
| +2% | +$45.9K |
2019 Q4
4 quarters
|
|
30
Analog Devices
ADI
$201B
| $2.57M | 0.82% |
17,377
+824
| +5% | +$109K |
2019 Q4
4 quarters
|
|
31
Honeywell
HON
$65.7B
| $2.56M | 0.82% |
12,754
+583
| +5% | +$106K |
2019 Q4
4 quarters
|
|
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.56M | 0.82% |
29,160
+12,240
| +72% | +$1.03M |
2019 Q4
4 quarters
|
|
33
Boeing
BA
$147B
| $2.43M | 0.78% |
11,354
+1,440
| +15% | +$277K |
2019 Q4
4 quarters
|
|
34
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
| $2.36M | 0.75% |
37,599
+14,322
| +62% | +$824K |
2019 Q4
4 quarters
|
|
35
AbbVie
ABBV
$485B
| $2.33M | 0.75% |
21,752
+401
| +2% | +$38.5K |
2019 Q4
4 quarters
|
|
36
Charles Schwab
SCHW
$166B
| $2.26M | 0.72% |
42,630
+3,769
| +10% | +$171K |
2019 Q4
4 quarters
|
|
37
Procter & Gamble
PG
$355B
| $2.16M | 0.69% |
15,526
+125
| +0.8% | +$17.5K |
2019 Q4
4 quarters
|
|
38
Stryker
SYK
$108B
| $2.1M | 0.67% |
8,553
+752
| +10% | +$170K |
2019 Q4
4 quarters
|
|
39
AT&T
T
$157B
| $2.07M | 0.66% |
95,263
+12,415
| +15% | +$268K |
2019 Q4
4 quarters
|
|
|
40
Eli Lilly
LLY
$1.04T
| $2.03M | 0.65% |
12,118
+11,810
| +3,834% | +$1.76M |
2019 Q4
4 quarters
|
|
41
ExxonMobil
XOM
$716B
| $2.02M | 0.65% |
49,059
-47
| -0.1% | -$1.76K |
2019 Q4
4 quarters
|
|
|
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.63% |
49,518
+48,880
| +7,661% | +$1.89M |
2019 Q4
4 quarters
|
|
43
Johnson & Johnson
JNJ
$599B
| $1.95M | 0.62% |
12,376
-98
| -0.8% | -$14.5K |
2019 Q4
4 quarters
|
|
44
Bristol-Myers Squibb
BMY
$116B
| $1.94M | 0.62% |
31,279
-449
| -1% | -$27.6K |
2019 Q4
4 quarters
|
|
45
Coca-Cola
KO
$388B
| $1.93M | 0.62% |
35,260
+1,921
| +6% | +$99.3K |
2019 Q4
4 quarters
|
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.89M | 0.6% |
36,528
-16,452
| -31% | -$797K |
2020 Q3
1 quarter
|
|
47
Comcast
CMCSA
$74.1B
| $1.86M | 0.6% |
35,581
-9,750
| -22% | -$467K |
2019 Q4
4 quarters
|
|
48
Sysco
SYY
$38.9B
| $1.85M | 0.59% |
24,909
+854
| +4% | +$58.7K |
2019 Q4
4 quarters
|
|
49
PepsiCo
PEP
$173B
| $1.84M | 0.59% |
12,391
-105
| -0.8% | -$14.9K |
2019 Q4
4 quarters
|
|
50
General Dynamics
GD
$89.9B
| $1.78M | 0.57% |
11,993
+1,472
| +14% | +$215K |
2019 Q4
4 quarters
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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.