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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
COST icon
126
Costco
COST
$433B
$160K 0.05%
425
-143
-25% -$53.4K
2019 Q4
4 quarters
PLD icon
127
Prologis
PLD
$121B
$158K 0.05%
1,582
-284
-15% -$28.7K
2019 Q4
4 quarters
QCOM icon
128
Qualcomm
QCOM
$191B
$155K 0.05%
1,020
-150
-13% -$20.9K
2020 Q2
2 quarters
PM icon
129
Philip Morris
PM
$312B
$149K 0.05%
1,800
-246
-12% -$19.2K
2019 Q4
4 quarters
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$148K 0.05%
2,137
– –
2019 Q4
4 quarters
HBAN icon
131
Huntington Bancshares
HBAN
$31B
$146K 0.05%
11,548
– –
2020 Q2
2 quarters
AGR icon
132
DELISTED
Avangrid, Inc.
AGR
$146K 0.05%
3,205
-160
-5% -$7.86K
2019 Q4
4 quarters
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$145K 0.05%
1,675
-1,167
-41% -$101K
2020 Q1
3 quarters
APD icon
134
Air Products & Chemicals
APD
$66B
$144K 0.05%
527
– –
2019 Q4
4 quarters
CCK icon
135
Crown Holdings
CCK
$12.4B
$142K 0.05%
937
+820
+701% +$75.4K
2019 Q4
4 quarters
ZTS icon
136
Zoetis
ZTS
$32.4B
$142K 0.05%
860
-285
-25% -$46.3K
2019 Q4
4 quarters
ISCG icon
137
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
$133K 0.04%
2,634
+186
+8% +$8.43K
2020 Q3
1 quarter
TMO icon
138
Thermo Fisher Scientific
TMO
$258B
$132K 0.04%
284
-335
-54% -$157K
2019 Q4
4 quarters
ES icon
139
Eversource Energy
ES
$24.9B
$129K 0.04%
1,490
-290
-16% -$25.8K
2019 Q4
4 quarters
DHR icon
140
Danaher
DHR
$163B
$128K 0.04%
651
-210
-24% -$42.1K
2020 Q1
3 quarters
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$113B
$128K 0.04%
904
+1
+0.1% +$136
2019 Q4
4 quarters
MAA icon
142
Mid-America Apartment Communities
MAA
$13.5B
$127K 0.04%
1,000
-260
-21% -$32.1K
2019 Q4
4 quarters
NNN icon
143
NNN REIT
NNN
$7.9B
$127K 0.04%
3,095
-1,030
-25% -$38.8K
2019 Q4
4 quarters
CME icon
144
CME Group
CME
$104B
$123K 0.04%
675
-315
-32% -$53.6K
2019 Q4
4 quarters
UL icon
145
Unilever
UL
$139B
$123K 0.04%
1,809
-353
-16% -$23.9K
2019 Q4
4 quarters
FITB icon
146
Fifth Third Bancorp
FITB
$45.7B
$121K 0.04%
+4,390
New +$111K
2020 Q4
0 quarters
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$121K 0.04%
1,387
+19
+1% +$1.63K
2019 Q4
4 quarters
EW icon
148
Edwards Lifesciences
EW
$50.8B
$118K 0.04%
1,289
-295
-19% -$24.5K
2019 Q4
4 quarters
AWK icon
149
American Water Works
AWK
$26.4B
$114K 0.04%
739
-225
-23% -$34.6K
2019 Q4
4 quarters
BIP icon
150
Brookfield Infrastructure Partners
BIP
$17.1B
$109K 0.03%
3,315
– –
2020 Q1
3 quarters
4 5
6
7 8

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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 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.