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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$303B
| $968K | 0.31% |
16,350
+16,290
| +27,150% | +$761K |
2020 Q2
2 quarters
|
|
77
iShares Core S&P 500 ETF
IVV
$889B
| $959K | 0.31% |
2,555
-289
| -10% | -$103K |
2019 Q4
4 quarters
|
|
78
First Trust Global Wind Energy ETF
FAN
$189M
| $921K | 0.29% |
39,506
+22,127
| +127% | +$443K |
2020 Q3
1 quarter
|
|
|
FNI
79
DELISTED
First Trust Chindia ETF
FNI
| $874K | 0.28% |
14,817
+8,379
| +130% | +$447K |
2020 Q3
1 quarter
|
|
80
Veeva Systems
VEEV
$50.7B
| $870K | 0.28% |
3,224
+300
| +10% | +$84K |
2019 Q4
4 quarters
|
|
81
First Trust Cloud Computing ETF
SKYY
$3.38B
| $845K | 0.27% |
8,891
+5,111
| +135% | +$441K |
2020 Q3
1 quarter
|
|
82
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $843K | 0.27% |
8,360
+4,755
| +132% | +$444K |
2019 Q4
4 quarters
|
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $840K | 0.27% |
7,228
+404
| +6% | +$44.5K |
2019 Q4
4 quarters
|
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $838K | 0.27% |
9,028
+818
| +10% | +$66.4K |
2019 Q4
4 quarters
|
|
85
DELISTED
Electronic Arts
EA
| $820K | 0.26% |
5,710
+557
| +11% | +$71.8K |
2019 Q4
4 quarters
|
|
86
Roper Technologies
ROP
$37.8B
| $787K | 0.25% |
1,826
+218
| +14% | +$89.5K |
2019 Q4
4 quarters
|
|
87
Booking.com
BKNG
$125B
| $786K | 0.25% |
8,825
+1,200
| +16% | +$92.6K |
2019 Q4
4 quarters
|
|
88
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $677K | 0.22% |
13,160
+4,161
| +46% | +$213K |
2019 Q4
4 quarters
|
|
89
Vanguard Consumer Staples ETF
VDC
$7.93B
| $614K | 0.2% |
3,532
| – | – |
2020 Q3
1 quarter
|
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $612K | 0.2% |
5,398
+10
| +0.2% | +$1.09K |
2019 Q4
4 quarters
|
|
91
Verizon
VZ
$184B
| $573K | 0.18% |
9,759
+116
| +1% | +$6.89K |
2019 Q4
4 quarters
|
|
92
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
| $519K | 0.17% |
21,715
-22,086
| -50% | -$512K |
2019 Q4
4 quarters
|
|
93
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $455K | 0.15% |
10,426
-3,091
| -23% | -$134K |
2019 Q4
4 quarters
|
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $439K | 0.14% |
3,180
+4
| +0.1% | +$545 |
2019 Q4
4 quarters
|
|
95
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $400K | 0.13% |
5,921
+6
| +0.1% | +$382 |
2019 Q4
4 quarters
|
|
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $345K | 0.11% |
7,088
+24
| +0.3% | +$1.15K |
2019 Q4
4 quarters
|
|
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $342K | 0.11% |
5,075
+610
| +14% | +$40.3K |
2019 Q4
4 quarters
|
|
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $340K | 0.11% |
4,230
+6
| +0.1% | +$463 |
2019 Q4
4 quarters
|
|
99
NextEra Energy
NEE
$165B
| $327K | 0.1% |
4,232
-300
| -7% | -$22.4K |
2019 Q4
4 quarters
|
|
100
DELISTED
Comerica
CMA
| $322K | 0.1% |
5,760
+101
| +2% | +$4.92K |
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.