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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
VOOG icon
201
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$40K 0.01%
1,044
– –
ADM icon
202
Archer Daniels Midland
ADM
$38.2B
$37K 0.01%
735
+4
+0.5% +$198
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$37K 0.01%
188
– –
ETR icon
204
Entergy
ETR
$49.6B
$36K 0.01%
720
– –
CMS icon
205
CMS Energy
CMS
$21.6B
$34K 0.01%
565
– –
ICSH icon
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$34K 0.01%
672
-1,989
-75% -$101K
ARCC icon
207
Ares Capital
ARCC
$14.3B
$33K 0.01%
1,930
-2,580
-57% -$40K
ESS icon
208
Essex Property Trust
ESS
$18.8B
$33K 0.01%
140
– –
PINS icon
209
Pinterest
PINS
$13.4B
$33K 0.01%
500
– –
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$32K 0.01%
367
+1
+0.3% +$81
CARR icon
211
Carrier Global
CARR
$48.2B
$31K 0.01%
822
-303
-27% -$11K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$31K 0.01%
159
+122
+330% +$22.3K
NUV icon
213
Nuveen Municipal Value Fund
NUV
$1.89B
$30K 0.01%
2,659
+19
+0.7% +$208
PPH icon
214
VanEck Pharmaceutical ETF
PPH
$1.03B
$30K 0.01%
458
+53
+13% +$3.4K
DE icon
215
Deere & Co
DE
$170B
$28K 0.01%
104
+100
+2,500% +$24.8K
MDLZ icon
216
Mondelez International
MDLZ
$80.4B
$28K 0.01%
484
– –
CAT icon
217
Caterpillar
CAT
$373B
$26K 0.01%
142
– –
GLD icon
218
SPDR Gold Trust
GLD
$156B
$26K 0.01%
145
– –
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.2T
$26K 0.01%
300
-1,320
-81% -$111K
MDT icon
220
Medtronic
MDT
$117B
$26K 0.01%
224
+24
+12% +$2.64K
KMI icon
221
Kinder Morgan
KMI
$68.9B
$25K 0.01%
1,826
+400
+28% +$5.35K
SCHJ icon
222
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$850M
$25K 0.01%
968
– –
TXN icon
223
Texas Instruments
TXN
$237B
$25K 0.01%
150
+1
+0.7% +$155
BALL icon
224
Ball Corp
BALL
$17B
$24K 0.01%
257
– –
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$24K 0.01%
89
-6
-6% -$1.45K
7 8
9
10 11

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
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.