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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.8B
| $109K | 0.03% |
1,187
-220
| -16% | -$20.4K |
|
152
iShares MBS ETF
MBB
$39.3B
| $109K | 0.03% |
992
+298
| +43% | +$32.8K |
|
153
State Street
STT
$53B
| $109K | 0.03% |
1,492
| – | – |
|
154
Cisco
CSCO
$438B
| $108K | 0.03% |
2,405
+20
| +0.8% | +$822 |
|
155
KeyCorp
KEY
$23.4B
| $107K | 0.03% |
+6,510
| New | +$94.8K |
|
156
Compass Diversified
CODI
$867M
| $106K | 0.03% |
5,450
| – | – |
|
157
Hartford Financial Services
HIG
$37.4B
| $106K | 0.03% |
2,170
-480
| -18% | -$20.7K |
|
158
Emerson Electric
EMR
$86.4B
| $104K | 0.03% |
1,300
-300
| -19% | -$22.3K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $104K | 0.03% |
1,442
-46
| -3% | -$3.07K |
|
160
Sonoco
SON
$5.72B
| $104K | 0.03% |
1,750
-350
| -17% | -$19.7K |
|
161
Vanguard Morningstar Value ETF
VTV
$194B
| $103K | 0.03% |
865
+464
| +116% | +$52.2K |
|
162
Cintas
CTAS
$81.9B
| $98K | 0.03% |
1,108
-360
| -25% | -$31.3K |
|
163
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $96K | 0.03% |
549
+441
| +408% | +$73.3K |
|
164
Colgate-Palmolive
CL
$72.8B
| $94K | 0.03% |
1,095
-330
| -23% | -$27.3K |
|
165
Vanguard Morningstar Growth ETF
VUG
$225B
| $94K | 0.03% |
2,220
+1,374
| +162% | +$54.8K |
|
166
American Electric Power
AEP
$66.8B
| $92K | 0.03% |
1,100
-220
| -17% | -$19.1K |
|
167
Healthcare Realty
HR
$6.65B
| $89K | 0.03% |
3,230
-490
| -13% | -$12.9K |
|
168
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $89K | 0.03% |
1,849
-353
| -16% | -$15.9K |
|
169
Abbott
ABT
$201B
| $88K | 0.03% |
806
+91
| +13% | +$9.89K |
|
170
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $88K | 0.03% |
1,583
+1,281
| +424% | +$454K |
|
171
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $87K | 0.03% |
4,315
| – | – |
|
172
Viatris
VTRS
$19.2B
| $87K | 0.03% |
4,634
+4,414
| +2,006% | +$72K |
|
173
Baidu
BIDU
$31.7B
| $86K | 0.03% |
400
| – | – |
|
174
Northrop Grumman
NOC
$77.1B
| $86K | 0.03% |
282
-70
| -20% | -$21.4K |
|
175
Alibaba
BABA
$286B
| $83K | 0.03% |
355
-115
| -24% | -$31.9K |
|
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.