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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
HD icon
101
Home Depot
HD
$337B
$315K 0.1%
1,186
-295
-20% -$81.1K
SLV icon
102
iShares Silver Trust
SLV
$33.5B
$295K 0.09%
12,004
– –
UPS icon
103
United Parcel Service
UPS
$89.9B
$283K 0.09%
1,679
-9,599
-85% -$1.62M
TSLA icon
104
Tesla
TSLA
$1.39T
$275K 0.09%
1,170
+594
+103% +$101K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$267K 0.09%
4,825
+7
+0.1% +$368
ACN icon
106
Accenture
ACN
$115B
$266K 0.09%
1,018
-105
-9% -$25.2K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50.3B
$264K 0.08%
2,066
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$247K 0.08%
8,387
-1,192
-12% -$31.9K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$241K 0.08%
3,913
-4
-0.1% -$248
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$139B
$217K 0.07%
1,839
-108
-6% -$12.7K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76B
$215K 0.07%
3,368
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.6B
$212K 0.07%
1,081
+904
+511% +$158K
SHW icon
113
Sherwin-Williams
SHW
$84.9B
$210K 0.07%
858
+210
+32% +$49.8K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$210K 0.07%
4,119
– –
MRK icon
115
Merck
MRK
$385B
$209K 0.07%
2,671
+71
+3% +$5.43K
STZ icon
116
Constellation Brands
STZ
$23B
$209K 0.07%
952
-2,940
-76% -$578K
ADP icon
117
Automatic Data Processing
ADP
$113B
$200K 0.06%
1,133
+1
+0.1% +$164
TMUS icon
118
T-Mobile US
TMUS
$195B
$185K 0.06%
1,370
-735
-35% -$90.8K
XEL icon
119
Xcel Energy
XEL
$48.4B
$174K 0.06%
2,605
-100
-4% -$6.97K
PAYX icon
120
Paychex
PAYX
$44.5B
$169K 0.05%
1,810
-240
-12% -$21.3K
WM icon
121
Waste Management
WM
$89.2B
$169K 0.05%
1,432
-103
-7% -$12K
JPM icon
122
JPMorgan Chase
JPM
$948B
$165K 0.05%
1,298
-274
-17% -$30.6K
KMB icon
123
Kimberly-Clark
KMB
$36.8B
$165K 0.05%
1,220
+444
+57% +$62.2K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$125B
$163K 0.05%
2,704
+112
+4% +$6.38K
BLK icon
125
Blackrock
BLK
$183B
$162K 0.05%
225
-48
-18% -$31.8K
3 4
5
6 7

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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.