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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
DUK icon
151
Duke Energy
DUK
$92.7B
$109K 0.03%
1,187
-220
-16% -$20.4K
2019 Q4
4 quarters
MBB icon
152
iShares MBS ETF
MBB
$35.9B
$109K 0.03%
992
+298
+43% +$32.8K
2020 Q1
3 quarters
STT icon
153
State Street
STT
$46B
$109K 0.03%
1,492
– –
2019 Q4
4 quarters
CSCO icon
154
Cisco
CSCO
$433B
$108K 0.03%
2,405
+20
+0.8% +$822
2019 Q4
4 quarters
KEY icon
155
KeyCorp
KEY
$21.3B
$107K 0.03%
+6,510
New +$94.8K
2020 Q4
0 quarters
CODI icon
156
Compass Diversified
CODI
$799M
$106K 0.03%
5,450
– –
2020 Q1
3 quarters
HIG icon
157
Hartford Financial Services
HIG
$36B
$106K 0.03%
2,170
-480
-18% -$20.7K
2020 Q3
1 quarter
EMR icon
158
Emerson Electric
EMR
$90.4B
$104K 0.03%
1,300
-300
-19% -$22.3K
2020 Q3
1 quarter
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$104K 0.03%
1,442
-46
-3% -$3.07K
2019 Q4
4 quarters
SON icon
160
Sonoco
SON
$4.91B
$104K 0.03%
1,750
-350
-17% -$19.7K
2019 Q4
4 quarters
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$190B
$103K 0.03%
865
+464
+116% +$52.2K
2019 Q4
4 quarters
CTAS icon
162
Cintas
CTAS
$84.6B
$98K 0.03%
1,108
-360
-25% -$31.3K
2019 Q4
4 quarters
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$96K 0.03%
549
+441
+408% +$73.3K
2020 Q3
1 quarter
CL icon
164
Colgate-Palmolive
CL
$73.9B
$94K 0.03%
1,095
-330
-23% -$27.3K
2019 Q4
4 quarters
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$232B
$94K 0.03%
2,220
+1,374
+162% +$54.8K
2019 Q4
4 quarters
AEP icon
166
American Electric Power
AEP
$67.7B
$92K 0.03%
1,100
-220
-17% -$19.1K
2019 Q4
4 quarters
HR icon
167
Healthcare Realty
HR
$5.95B
$89K 0.03%
3,230
-490
-13% -$12.9K
2019 Q4
4 quarters
XMLV icon
168
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
$89K 0.03%
1,849
-353
-16% -$15.9K
2019 Q4
4 quarters
ABT icon
169
Abbott
ABT
$181B
$88K 0.03%
806
+91
+13% +$9.89K
2019 Q4
4 quarters
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$88K 0.03%
1,583
+1,281
+424% +$454K
2019 Q4
4 quarters
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$87K 0.03%
4,315
– –
2019 Q4
4 quarters
VTRS icon
172
Viatris
VTRS
$20.9B
$87K 0.03%
4,634
+4,414
+2,006% +$72K
2019 Q4
4 quarters
BIDU icon
173
Baidu
BIDU
$28.1B
$86K 0.03%
400
– –
2019 Q4
4 quarters
NOC icon
174
Northrop Grumman
NOC
$71B
$86K 0.03%
282
-70
-20% -$21.4K
2019 Q4
4 quarters
BABA icon
175
Alibaba
BABA
$276B
$83K 0.03%
355
-115
-24% -$31.9K
2019 Q4
4 quarters
5 6
7
8 9

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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.