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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$144B
$1.78M 0.57%
45,768
+8,264
+22% +$340K
TROW icon
52
T. Rowe Price
TROW
$24B
$1.77M 0.57%
11,701
+388
+3% +$55.5K
BIIB icon
53
Biogen
BIIB
$32.8B
$1.77M 0.57%
7,216
+681
+10% +$176K
MMM icon
54
3M
MMM
$92.8B
$1.74M 0.56%
11,893
-10,489
-47% -$1.49M
PFE icon
55
Pfizer
PFE
$162B
$1.73M 0.55%
47,024
+206
+0.4% +$7.56K
INTC icon
56
Intel
INTC
$463B
$1.73M 0.55%
34,716
+527
+2% +$25.7K
D icon
57
Dominion Energy
D
$58.8B
$1.72M 0.55%
22,850
-287
-1% -$22.8K
SO icon
58
Southern Company
SO
$104B
$1.64M 0.52%
26,614
+1,244
+5% +$74.8K
GIS icon
59
General Mills
GIS
$21.3B
$1.63M 0.52%
37,730
+10,875
+40% +$658K
AFL icon
60
Aflac
AFL
$58.5B
$1.56M 0.5%
35,098
+2,022
+6% +$82.8K
MO icon
61
Altria Group
MO
$113B
$1.51M 0.48%
36,728
+2,712
+8% +$109K
IBM icon
62
IBM
IBM
$219B
$1.44M 0.46%
11,948
+837
+8% +$96.7K
ADBE icon
63
Adobe
ADBE
$108B
$1.41M 0.45%
2,826
+40
+1% +$19.3K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.36M 0.43%
20,896
-56
-0.3% -$3.41K
K
65
DELISTED
Kellanova
K
$1.36M 0.43%
22,706
+1,688
+8% +$101K
PPL
66
PPL Corp
PPL
$26.4B
$1.35M 0.43%
47,878
+4,065
+9% +$115K
LRCX icon
67
Lam Research
LRCX
$391B
$1.33M 0.42%
28,060
+1,100
+4% +$46.3K
CVX icon
68
Chevron
CVX
$394B
$1.29M 0.41%
15,312
+1,698
+12% +$137K
META icon
69
Meta Platforms (Facebook)
META
$1.44T
$1.29M 0.41%
4,708
+124
+3% +$34K
CRM icon
70
Salesforce
CRM
$169B
$1.17M 0.37%
5,266
+699
+15% +$170K
NOW icon
71
ServiceNow
NOW
$131B
$1.13M 0.36%
10,280
+580
+6% +$60.3K
QCLN icon
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$1.1M 0.35%
15,674
+7,591
+94% +$432K
AVGO icon
73
Broadcom
AVGO
$1.7T
$1.05M 0.34%
24,100
+1,710
+8% +$66.7K
MCHP icon
74
Microchip Technology
MCHP
$40B
$1.02M 0.33%
14,796
+1,026
+7% +$63.9K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.05B
$968K 0.31%
17,067
+5,946
+53% +$333K
1 2
3
4 5

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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
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RP
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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.