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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
(+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
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 |
Invesco Total Return Bond ETF
GTO
|
+$14.9M |
| 2 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
176
BCE
BCE
$18.9B
| $82K | 0.03% |
1,910
-300
| -14% | -$12.8K |
2020 Q1
3 quarters
|
|
177
S&P Global
SPGI
$126B
| $81K | 0.03% |
246
+25
| +11% | +$8.43K |
2019 Q4
4 quarters
|
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $81K | 0.03% |
143
-1,604
| -92% | -$88.1K |
2019 Q4
4 quarters
|
|
179
Aon
AON
$61.6B
| $80K | 0.03% |
+380
| New | +$77.6K |
2020 Q4
0 quarters
|
|
180
Blackstone
BX
$84.8B
| $77K | 0.02% |
+1,190
| New | +$69.3K |
2020 Q4
0 quarters
|
|
181
Alliant Energy
LNT
$17.7B
| $76K | 0.02% |
1,481
| – | – |
2019 Q4
4 quarters
|
|
182
Charles River Laboratories
CRL
$14.2B
| $75K | 0.02% |
301
+45
| +18% | +$10.7K |
2020 Q1
3 quarters
|
|
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $71K | 0.02% |
335
| – | – |
2019 Q4
4 quarters
|
|
184
TransUnion
TRU
$14.1B
| $64K | 0.02% |
645
-10
| -2% | -$915 |
2020 Q3
1 quarter
|
|
185
Cincinnati Financial
CINF
$26.2B
| $61K | 0.02% |
700
-210
| -23% | -$16.8K |
2020 Q1
3 quarters
|
|
186
Clorox
CLX
$10.5B
| $61K | 0.02% |
300
-159
| -35% | -$32.9K |
2019 Q4
4 quarters
|
|
187
FedEx
FDX
$69.3B
| $56K | 0.02% |
215
+8
| +4% | +$2.22K |
2019 Q4
4 quarters
|
|
188
Consolidated Edison
ED
$41.5B
| $55K | 0.02% |
761
+4
| +0.5% | +$311 |
2019 Q4
4 quarters
|
|
189
Ally Financial
ALLY
$11.5B
| $53K | 0.02% |
+1,485
| New | +$44.9K |
2020 Q4
0 quarters
|
|
190
HCA Healthcare
HCA
$99.1B
| $53K | 0.02% |
320
-95
| -23% | -$13.9K |
2020 Q2
2 quarters
|
|
191
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $53K | 0.02% |
768
| – | – |
2019 Q4
4 quarters
|
|
192
L3Harris
LHX
$45.6B
| $53K | 0.02% |
283
+58
| +26% | +$10.6K |
2020 Q2
2 quarters
|
|
193
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
| $52K | 0.02% |
1,850
| – | – |
2019 Q4
4 quarters
|
|
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $51K | 0.02% |
239
| – | – |
2020 Q3
1 quarter
|
|
195
CVS Health
CVS
$119B
| $49K | 0.02% |
720
-170
| -19% | -$11.1K |
2020 Q1
3 quarters
|
|
196
Equinix
EQIX
$96.5B
| $46K | 0.01% |
64
| – | – |
2020 Q1
3 quarters
|
|
197
Allstate
ALL
$62B
| $44K | 0.01% |
400
| – | – |
2019 Q4
4 quarters
|
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $44K | 0.01% |
798
-8,487
| -91% | -$467K |
2020 Q1
3 quarters
|
|
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $43K | 0.01% |
937
+188
| +25% | +$8.4K |
2020 Q2
2 quarters
|
|
200
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $42K | 0.01% |
382
-63
| -14% | -$6.97K |
2020 Q3
1 quarter
|
|
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HVIA
MGAM
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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 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.