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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$14.9M |
| 2 |
WBA
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 | 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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $25M | 8% |
335,451
+12,334
| +4% | +$812K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $19.6M | 6.26% |
315,798
+17,196
| +6% | +$1.01M |
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
| $16.1M | 5.14% |
428,970
-5,110
| -1% | -$198K |
|
|
4
Invesco Total Return Bond ETF
GTO
$2.49B
| $14.9M | 4.76% |
258,345
+255,711
| +9,708% | +$14.9M |
|
|
5
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $13.8M | 4.42% |
351,591
-76,173
| -18% | -$2.42M |
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $12M | 3.83% |
237,163
-222,464
| -48% | -$11.2M |
|
7
Schwab US Dividend Equity ETF
SCHD
$112B
| $10.9M | 3.5% |
511,584
+14,742
| +3% | +$299K |
|
8
RTX Corp
RTX
$282B
| $6.87M | 2.2% |
27,931
+2,836
| +11% | +$186K |
|
9
Amazon
AMZN
$2.81T
| $6.62M | 2.12% |
40,620
+1,160
| +3% | +$185K |
|
10
Apple
AAPL
$4.52T
| $6.17M | 1.97% |
46,468
-1,964
| -4% | -$236K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $5.93M | 1.9% |
58,196
-4,879
| -8% | -$498K |
|
12
Vanguard High Dividend Yield ETF
VYM
$83B
| $4.65M | 1.49% |
50,814
+4,402
| +9% | +$382K |
|
13
McDonald's
MCD
$192B
| $4.59M | 1.47% |
21,382
+861
| +4% | +$187K |
|
14
Microsoft
MSFT
$3.62T
| $4.58M | 1.46% |
20,595
+322
| +2% | +$69.2K |
|
15
Visa
V
$715B
| $4.53M | 1.45% |
15,410
+1,087
| +8% | +$222K |
|
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $4.42M | 1.41% |
117,759
+9,944
| +9% | +$356K |
|
17
Applied Materials
AMAT
$383B
| $4.06M | 1.3% |
47,092
+120
| +0.3% | +$8.87K |
|
18
Lockheed Martin
LMT
$129B
| $3.74M | 1.2% |
10,545
+738
| +8% | +$271K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 1.18% |
15,886
+1,219
| +8% | +$268K |
|
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $3.64M | 1.17% |
123,156
+5,490
| +5% | +$155K |
|
21
Walt Disney
DIS
$191B
| $3.26M | 1.04% |
17,978
+599
| +3% | +$86K |
|
|
22
Invesco QQQ Trust
QQQ
$484B
| $2.88M | 0.92% |
1,434
-7,523
| -84% | -$2.21M |
|
23
Starbucks
SBUX
$121B
| $2.82M | 0.9% |
26,385
+1,091
| +4% | +$104K |
|
24
Mastercard
MA
$525B
| $2.76M | 0.88% |
7,738
-8
| -0.1% | -$2.66K |
|
25
Nike
NKE
$58.7B
| $2.74M | 0.88% |
19,378
+245
| +1% | +$32.5K |
|
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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 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.