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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
PANW icon
76
Palo Alto Networks
PANW
$277B
$968K 0.31%
16,350
+16,290
+27,150% +$761K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$893B
$959K 0.31%
2,555
-289
-10% -$103K
FAN icon
78
First Trust Global Wind Energy ETF
FAN
$252M
$921K 0.29%
39,506
+22,127
+127% +$443K
FNI
79
DELISTED
First Trust Chindia ETF
FNI
$874K 0.28%
14,817
+8,379
+130% +$447K
VEEV icon
80
Veeva Systems
VEEV
$40B
$870K 0.28%
3,224
+300
+10% +$84K
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.23B
$845K 0.27%
8,891
+5,111
+135% +$441K
QQEW icon
82
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$843K 0.27%
8,360
+4,755
+132% +$444K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$840K 0.27%
7,228
+404
+6% +$44.5K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$838K 0.27%
9,028
+818
+10% +$66.4K
EA
85
DELISTED
Electronic Arts
EA
$820K 0.26%
5,710
+557
+11% +$71.8K
ROP icon
86
Roper Technologies
ROP
$40.8B
$787K 0.25%
1,826
+218
+14% +$89.5K
BKNG icon
87
Booking.com
BKNG
$160B
$786K 0.25%
8,825
+1,200
+16% +$92.6K
SMMU icon
88
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$677K 0.22%
13,160
+4,161
+46% +$213K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$8.05B
$614K 0.2%
3,532
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$612K 0.2%
5,398
+10
+0.2% +$1.09K
VZ icon
91
Verizon
VZ
$208B
$573K 0.18%
9,759
+116
+1% +$6.89K
HYEM icon
92
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$519K 0.17%
21,715
-22,086
-50% -$512K
FTLS icon
93
First Trust Long/Short Equity ETF
FTLS
$2.51B
$455K 0.15%
10,426
-3,091
-23% -$134K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$439K 0.14%
3,180
+4
+0.1% +$545
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$400K 0.13%
5,921
+6
+0.1% +$382
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$345K 0.11%
7,088
+24
+0.3% +$1.15K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$342K 0.11%
5,075
+610
+14% +$40.3K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$340K 0.11%
4,230
+6
+0.1% +$463
NEE icon
99
NextEra Energy
NEE
$176B
$327K 0.1%
4,232
-300
-7% -$22.4K
CMA
100
DELISTED
Comerica
CMA
$322K 0.1%
5,760
+101
+2% +$4.92K
2 3
4
5 6

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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.