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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
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
HD icon
101
Home Depot
HD
$308B
$315K 0.1%
1,186
-295
-20% -$81.1K
2019 Q4
4 quarters
SLV icon
102
iShares Silver Trust
SLV
$27.9B
$295K 0.09%
12,004
– –
2020 Q1
3 quarters
UPS icon
103
United Parcel Service
UPS
$83.2B
$283K 0.09%
1,679
-9,599
-85% -$1.62M
2019 Q4
4 quarters
TSLA icon
104
Tesla
TSLA
$1.43T
$275K 0.09%
1,170
+594
+103% +$101K
2019 Q4
4 quarters
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$267K 0.09%
4,825
+7
+0.1% +$368
2019 Q4
4 quarters
ACN icon
106
Accenture
ACN
$138B
$266K 0.09%
1,018
-105
-9% -$25.2K
2019 Q4
4 quarters
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.9B
$264K 0.08%
2,066
– –
2020 Q1
3 quarters
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$247K 0.08%
8,387
-1,192
-12% -$31.9K
2020 Q2
2 quarters
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$241K 0.08%
3,913
-4
-0.1% -$248
2020 Q2
2 quarters
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.07%
1,839
-108
-6% -$12.7K
2019 Q4
4 quarters
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$78.2B
$215K 0.07%
3,368
– –
2020 Q1
3 quarters
IWM icon
112
iShares Russell 2000 ETF
IWM
$77.5B
$212K 0.07%
1,081
+904
+511% +$158K
2019 Q4
4 quarters
SHW icon
113
Sherwin-Williams
SHW
$81.8B
$210K 0.07%
858
+210
+32% +$49.8K
2019 Q4
4 quarters
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$210K 0.07%
4,119
– –
2019 Q4
4 quarters
MRK icon
115
Merck
MRK
$358B
$209K 0.07%
2,671
+71
+3% +$5.43K
2019 Q4
4 quarters
STZ icon
116
Constellation Brands
STZ
$21.9B
$209K 0.07%
952
-2,940
-76% -$578K
2019 Q4
4 quarters
ADP icon
117
Automatic Data Processing
ADP
$113B
$200K 0.06%
1,133
+1
+0.1% +$164
2019 Q4
4 quarters
TMUS icon
118
T-Mobile US
TMUS
$168B
$185K 0.06%
1,370
-735
-35% -$90.8K
2020 Q1
3 quarters
XEL icon
119
Xcel Energy
XEL
$46.9B
$174K 0.06%
2,605
-100
-4% -$6.97K
2019 Q4
4 quarters
PAYX icon
120
Paychex
PAYX
$39.4B
$169K 0.05%
1,810
-240
-12% -$21.3K
2019 Q4
4 quarters
WM icon
121
Waste Management
WM
$89.6B
$169K 0.05%
1,432
-103
-7% -$12K
2019 Q4
4 quarters
JPM icon
122
JPMorgan Chase
JPM
$891B
$165K 0.05%
1,298
-274
-17% -$30.6K
2019 Q4
4 quarters
KMB icon
123
Kimberly-Clark
KMB
$34.6B
$165K 0.05%
1,220
+444
+57% +$62.2K
2019 Q4
4 quarters
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$163K 0.05%
2,704
+112
+4% +$6.38K
2020 Q2
2 quarters
BLK icon
125
Blackrock
BLK
$174B
$162K 0.05%
225
-48
-18% -$31.8K
2019 Q4
4 quarters
3 4
5
6 7

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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
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MGAM
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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
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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 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.