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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
Cap. Flow
+$9.95M
Cap. Flow %
3.18%
Top 10 Hldgs %
42.2%
Holding
379
New
42
Increased
132
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.9M
2
WBA
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 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
BCE icon
176
BCE
BCE
$22B
$82K 0.03%
1,910
-300
-14% -$12.8K
SPGI icon
177
S&P Global
SPGI
$128B
$81K 0.03%
246
+25
+11% +$8.43K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$81K 0.03%
143
-1,604
-92% -$88.1K
AON icon
179
Aon
AON
$75.3B
$80K 0.03%
+380
New +$77.6K
BX icon
180
Blackstone
BX
$108B
$77K 0.02%
+1,190
New +$69.3K
LNT icon
181
Alliant Energy
LNT
$17.7B
$76K 0.02%
1,481
– –
CRL icon
182
Charles River Laboratories
CRL
$14.2B
$75K 0.02%
301
+45
+18% +$10.7K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$71K 0.02%
335
– –
TRU icon
184
TransUnion
TRU
$16.3B
$64K 0.02%
645
-10
-2% -$915
CINF icon
185
Cincinnati Financial
CINF
$26.3B
$61K 0.02%
700
-210
-23% -$16.8K
CLX icon
186
Clorox
CLX
$12.7B
$61K 0.02%
300
-159
-35% -$32.9K
FDX icon
187
FedEx
FDX
$79B
$56K 0.02%
215
+8
+4% +$2.22K
ED icon
188
Consolidated Edison
ED
$39.6B
$55K 0.02%
761
+4
+0.5% +$311
ALLY icon
189
Ally Financial
ALLY
$13B
$53K 0.02%
+1,485
New +$44.9K
HCA icon
190
HCA Healthcare
HCA
$92.8B
$53K 0.02%
320
-95
-23% -$13.9K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.4B
$53K 0.02%
768
– –
LHX icon
192
L3Harris
LHX
$48.8B
$53K 0.02%
283
+58
+26% +$10.6K
RSPM icon
193
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$52K 0.02%
1,850
– –
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$51K 0.02%
239
– –
CVS icon
195
CVS Health
CVS
$119B
$49K 0.02%
720
-170
-19% -$11.1K
EQIX icon
196
Equinix
EQIX
$106B
$46K 0.01%
64
– –
ALL icon
197
Allstate
ALL
$65.1B
$44K 0.01%
400
– –
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$44K 0.01%
798
-8,487
-91% -$467K
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$43K 0.01%
937
+188
+25% +$8.4K
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42K 0.01%
382
-63
-14% -$6.97K
6 7
8
9 10

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SCM
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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.