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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
+6.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$40.7M
Cap. Flow
-$12.3M
Cap. Flow %
-4.33%
Top 10 Hldgs %
44.9%
Holding
431
New
31
Increased
109
Reduced
78
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.66M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.85M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$25.4M
2
MCHP icon
Microchip Technology
MCHP
+$1.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$728K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$323K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$320K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Healthcare 8.05%
3 Consumer Discretionary 6.78%
4 Industrials 5.63%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
226
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$20K 0.01%
356
-11
-3% -$606
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$20K 0.01%
95
-6
-6% -$1.27K
AMX icon
228
America Movil
AMX
$71.1B
$19K 0.01%
1,500
– –
HYS icon
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$19K 0.01%
207
-29
-12% -$2.72K
LIN icon
230
Linde
LIN
$225B
$19K 0.01%
80
– –
KMI icon
231
Kinder Morgan
KMI
$69.4B
$18K 0.01%
1,426
– –
NSC icon
232
Norfolk Southern
NSC
$79.3B
$18K 0.01%
85
– –
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.6B
$17K 0.01%
143
-6
-4% -$697
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$54B
$17K 0.01%
+108
New +$16.7K
ARKK icon
235
ARK Innovation ETF
ARKK
$6.62B
$16K 0.01%
175
– –
FPX icon
236
First Trust US Equity Opportunities ETF
FPX
$1.49B
$16K 0.01%
168
– –
PYPL icon
237
PayPal
PYPL
$53.2B
$16K 0.01%
83
– –
XSLV icon
238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$16K 0.01%
471
+2
+0.4% +$69
NVDA icon
239
NVIDIA
NVDA
$5.16T
$15K 0.01%
1,120
– –
SMG icon
240
ScottsMiracle-Gro
SMG
$3.59B
$15K 0.01%
98
– –
TFI icon
241
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$15K 0.01%
297
-13
-4% -$678
IBB icon
242
iShares Biotechnology ETF
IBB
$10.9B
$14K ﹤0.01%
105
– –
EOT
243
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$13K ﹤0.01%
650
– –
IEUR icon
244
iShares Core MSCI Europe ETF
IEUR
$9.51B
$13K ﹤0.01%
290
-17
-6% -$770
PARA
245
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
456
– –
USB icon
246
US Bancorp
USB
$97B
$13K ﹤0.01%
354
– –
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$13K ﹤0.01%
120
-4
-3% -$448
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.4B
$13K ﹤0.01%
164
-3
-2% -$241
AJG icon
249
Arthur J. Gallagher & Co
AJG
$68.8B
$12K ﹤0.01%
110
– –
MNA icon
250
IQ ARB Merger Arbitrage ETF
MNA
$254M
$12K ﹤0.01%
343
– –
8 9
10
11 12

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SCP
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GSWM
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HVIA
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MGAM
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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
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Leelyn Smith's Q3 2020 Portfolio in Review

As of Q3 2020, Leelyn Smith held 431 positions worth $283M, up 17% from $243M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Leelyn Smith withdrew a net $12.3M in Q3 2020, closing 96 positions and reducing 78 holdings. Its most notable exit was Alerian MLP ETF, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leelyn Smith opened a new position in Vanguard Morningstar Mid-Cap ETF worth $2.33M.

  • Leelyn Smith's largest Q3 2020 buy was Vanguard Morningstar Mid-Cap ETF: 52,980 shares worth $2.33M.
  • Leelyn Smith added most to Microsoft in Q3 2020, an estimated $2.77M increase.
  • Leelyn Smith's biggest Q3 2020 reduction was 3M, cutting an estimated $25.4M.
  • Leelyn Smith fully exited Alerian MLP ETF in Q3 2020, selling an estimated $728K.
  • Leelyn Smith's ten largest holdings make up 45% of its $283M portfolio in Q3 2020.
  • Leelyn Smith opened 31 new positions and closed 96 in Q3 2020.
  • Leelyn Smith's portfolio value rose 17% quarter-over-quarter to $283M.

Based on Leelyn Smith's 13F filing for Q3 2020, filed 5 Nov 2020.