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
VGT icon
51
Vanguard Information Technology ETF
VGT
$150B
$1.78M 0.57%
45,768
+8,264
+22% +$340K
2020 Q3
1 quarter
TROW icon
52
T. Rowe Price
TROW
$21.6B
$1.77M 0.57%
11,701
+388
+3% +$55.5K
2019 Q4
4 quarters
BIIB icon
53
Biogen
BIIB
$34.8B
$1.77M 0.57%
7,216
+681
+10% +$176K
2019 Q4
4 quarters
MMM icon
54
3M
MMM
$85.3B
$1.74M 0.56%
11,893
-10,489
-47% -$1.49M
2019 Q4
4 quarters
PFE icon
55
Pfizer
PFE
$168B
$1.73M 0.55%
47,024
+206
+0.4% +$7.56K
2019 Q4
4 quarters
INTC icon
56
Intel
INTC
$504B
$1.73M 0.55%
34,716
+527
+2% +$25.7K
2019 Q4
4 quarters
D icon
57
Dominion Energy
D
$55.3B
$1.72M 0.55%
22,850
-287
-1% -$22.8K
2019 Q4
4 quarters
SO icon
58
Southern Company
SO
$103B
$1.64M 0.52%
26,614
+1,244
+5% +$74.8K
2019 Q4
4 quarters
GIS icon
59
General Mills
GIS
$17.6B
$1.63M 0.52%
37,730
+10,875
+40% +$658K
2019 Q4
4 quarters
AFL icon
60
Aflac
AFL
$59.2B
$1.56M 0.5%
35,098
+2,022
+6% +$82.8K
2019 Q4
4 quarters
MO icon
61
Altria Group
MO
$123B
$1.51M 0.48%
36,728
+2,712
+8% +$109K
2019 Q4
4 quarters
IBM icon
62
IBM
IBM
$221B
$1.44M 0.46%
11,948
+837
+8% +$96.7K
2019 Q4
4 quarters
ADBE icon
63
Adobe
ADBE
$97.9B
$1.41M 0.45%
2,826
+40
+1% +$19.3K
2019 Q4
4 quarters
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.36M 0.43%
20,896
-56
-0.3% -$3.41K
2020 Q1
3 quarters
K icon
65
DELISTED
Kellanova
K
$1.36M 0.43%
22,706
+1,688
+8% +$101K
2019 Q4
4 quarters
PPL icon
66
PPL Corp
PPL
$25.9B
$1.35M 0.43%
47,878
+4,065
+9% +$115K
2019 Q4
4 quarters
LRCX icon
67
Lam Research
LRCX
$347B
$1.33M 0.42%
28,060
+1,100
+4% +$46.3K
2019 Q4
4 quarters
CVX icon
68
Chevron
CVX
$430B
$1.29M 0.41%
15,312
+1,698
+12% +$137K
2019 Q4
4 quarters
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$1.29M 0.41%
4,708
+124
+3% +$34K
2019 Q4
4 quarters
CRM icon
70
Salesforce
CRM
$203B
$1.17M 0.37%
5,266
+699
+15% +$170K
2019 Q4
4 quarters
NOW icon
71
ServiceNow
NOW
$154B
$1.13M 0.36%
10,280
+580
+6% +$60.3K
2019 Q4
4 quarters
QCLN icon
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
$1.1M 0.35%
15,674
+7,591
+94% +$432K
2020 Q1
3 quarters
AVGO icon
73
Broadcom
AVGO
$1.64T
$1.05M 0.34%
24,100
+1,710
+8% +$66.7K
2019 Q4
4 quarters
MCHP icon
74
Microchip Technology
MCHP
$40.3B
$1.02M 0.33%
14,796
+1,026
+7% +$63.9K
2019 Q4
4 quarters
FMB icon
75
First Trust Managed Municipal ETF
FMB
$1.95B
$968K 0.31%
17,067
+5,946
+53% +$333K
2019 Q4
4 quarters
1 2
3
4 5

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.