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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $40K | 0.01% |
1,044
| – | – |
2019 Q4
4 quarters
|
|
202
Archer Daniels Midland
ADM
$40.1B
| $37K | 0.01% |
735
+4
| +0.5% | +$198 |
2019 Q4
4 quarters
|
|
203
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $37K | 0.01% |
188
| – | – |
2020 Q3
1 quarter
|
|
204
Entergy
ETR
$50.3B
| $36K | 0.01% |
720
| – | – |
2020 Q1
3 quarters
|
|
205
CMS Energy
CMS
$21.4B
| $34K | 0.01% |
565
| – | – |
2020 Q1
3 quarters
|
|
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $34K | 0.01% |
672
-1,989
| -75% | -$101K |
2020 Q1
3 quarters
|
|
207
Ares Capital
ARCC
$13.6B
| $33K | 0.01% |
1,930
-2,580
| -57% | -$40K |
2019 Q4
4 quarters
|
|
208
Essex Property Trust
ESS
$17.4B
| $33K | 0.01% |
140
| – | – |
2020 Q1
3 quarters
|
|
209
Pinterest
PINS
$12.7B
| $33K | 0.01% |
500
| – | – |
2019 Q4
4 quarters
|
|
210
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $32K | 0.01% |
367
+1
| +0.3% | +$81 |
2020 Q1
3 quarters
|
|
211
Carrier Global
CARR
$45.6B
| $31K | 0.01% |
822
-303
| -27% | -$11K |
2020 Q2
2 quarters
|
|
212
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $31K | 0.01% |
159
+122
| +330% | +$22.3K |
2019 Q4
4 quarters
|
|
213
Nuveen Municipal Value Fund
NUV
$1.74B
| $30K | 0.01% |
2,659
+19
| +0.7% | +$208 |
2019 Q4
4 quarters
|
|
214
VanEck Pharmaceutical ETF
PPH
$1.08B
| $30K | 0.01% |
458
+53
| +13% | +$3.4K |
2019 Q4
4 quarters
|
|
215
Deere & Co
DE
$173B
| $28K | 0.01% |
104
+100
| +2,500% | +$24.8K |
2019 Q4
4 quarters
|
|
216
Mondelez International
MDLZ
$81.9B
| $28K | 0.01% |
484
| – | – |
2019 Q4
4 quarters
|
|
217
Caterpillar
CAT
$340B
| $26K | 0.01% |
142
| – | – |
2019 Q4
4 quarters
|
|
218
SPDR Gold Trust
GLD
$141B
| $26K | 0.01% |
145
| – | – |
2019 Q4
4 quarters
|
|
219
Alphabet (Google) Class C
GOOG
$4.17T
| $26K | 0.01% |
300
-1,320
| -81% | -$111K |
2019 Q4
4 quarters
|
|
220
Medtronic
MDT
$121B
| $26K | 0.01% |
224
+24
| +12% | +$2.64K |
2019 Q4
4 quarters
|
|
221
Kinder Morgan
KMI
$75.1B
| $25K | 0.01% |
1,826
+400
| +28% | +$5.35K |
2019 Q4
4 quarters
|
|
222
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $25K | 0.01% |
968
| – | – |
2020 Q3
1 quarter
|
|
223
Texas Instruments
TXN
$257B
| $25K | 0.01% |
150
+1
| +0.7% | +$155 |
2019 Q4
4 quarters
|
|
224
Ball Corp
BALL
$16.7B
| $24K | 0.01% |
257
| – | – |
2019 Q4
4 quarters
|
|
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $24K | 0.01% |
89
-6
| -6% | -$1.45K |
2019 Q4
4 quarters
|
|
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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 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.