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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$14.9M |
| 2 |
WBA
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 | 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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$426B
| $160K | 0.05% |
425
-143
| -25% | -$53.4K |
|
127
Prologis
PLD
$136B
| $158K | 0.05% |
1,582
-284
| -15% | -$28.7K |
|
128
Qualcomm
QCOM
$168B
| $155K | 0.05% |
1,020
-150
| -13% | -$20.9K |
|
129
Philip Morris
PM
$302B
| $149K | 0.05% |
1,800
-246
| -12% | -$19.2K |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $148K | 0.05% |
2,137
| – | – |
|
131
Huntington Bancshares
HBAN
$34.3B
| $146K | 0.05% |
11,548
| – | – |
|
|
AGR
132
DELISTED
Avangrid, Inc.
AGR
| $146K | 0.05% |
3,205
-160
| -5% | -$7.86K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $145K | 0.05% |
1,675
-1,167
| -41% | -$101K |
|
134
Air Products & Chemicals
APD
$67.8B
| $144K | 0.05% |
527
| – | – |
|
135
Crown Holdings
CCK
$13.1B
| $142K | 0.05% |
937
+820
| +701% | +$75.4K |
|
136
Zoetis
ZTS
$31.9B
| $142K | 0.05% |
860
-285
| -25% | -$46.3K |
|
137
iShares Morningstar Small-Cap Growth ETF
ISCG
$999M
| $133K | 0.04% |
2,634
+186
| +8% | +$8.43K |
|
138
Thermo Fisher Scientific
TMO
$231B
| $132K | 0.04% |
284
-335
| -54% | -$157K |
|
139
Eversource Energy
ES
$26.9B
| $129K | 0.04% |
1,490
-290
| -16% | -$25.8K |
|
140
Danaher
DHR
$151B
| $128K | 0.04% |
651
-210
| -24% | -$42.1K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$114B
| $128K | 0.04% |
904
+1
| +0.1% | +$136 |
|
142
Mid-America Apartment Communities
MAA
$15.4B
| $127K | 0.04% |
1,000
-260
| -21% | -$32.1K |
|
143
NNN REIT
NNN
$8.85B
| $127K | 0.04% |
3,095
-1,030
| -25% | -$38.8K |
|
144
CME Group
CME
$99.9B
| $123K | 0.04% |
675
-315
| -32% | -$53.6K |
|
145
Unilever
UL
$140B
| $123K | 0.04% |
1,809
-353
| -16% | -$23.9K |
|
|
FITB
146
Fifth Third Bancorp
FITB
$49.8B
| $121K | 0.04% |
+4,390
| New | +$111K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $121K | 0.04% |
1,387
+19
| +1% | +$1.63K |
|
148
Edwards Lifesciences
EW
$52.4B
| $118K | 0.04% |
1,289
-295
| -19% | -$24.5K |
|
149
American Water Works
AWK
$27.4B
| $114K | 0.04% |
739
-225
| -23% | -$34.6K |
|
150
Brookfield Infrastructure Partners
BIP
$18B
| $109K | 0.03% |
3,315
| – | – |
|
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 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.