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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
+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
(+17%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
431
New
31
Increased
109
Reduced
78
Closed
96
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.66M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$2.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$25.4M |
| 2 |
Microchip Technology
MCHP
|
+$1.25M |
| 3 |
Alerian MLP ETF
AMLP
|
+$728K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$323K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.78% |
| 2 | Technology | 9.07% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $20K | 0.01% |
356
-11
| -3% | -$606 |
2020 Q1
2 quarters
|
|
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $20K | 0.01% |
95
-6
| -6% | -$1.27K |
2019 Q4
3 quarters
|
|
228
America Movil
AMX
$67B
| $19K | 0.01% |
1,500
| – | – |
2020 Q1
2 quarters
|
|
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $19K | 0.01% |
207
-29
| -12% | -$2.72K |
2020 Q1
2 quarters
|
|
230
Linde
LIN
$227B
| $19K | 0.01% |
80
| – | – |
2019 Q4
3 quarters
|
|
231
Kinder Morgan
KMI
$73.1B
| $18K | 0.01% |
1,426
| – | – |
2019 Q4
3 quarters
|
|
232
Norfolk Southern
NSC
$73B
| $18K | 0.01% |
85
| – | – |
2019 Q4
3 quarters
|
|
233
iShares National Muni Bond ETF
MUB
$49.2B
| $17K | 0.01% |
143
-6
| -4% | -$697 |
2020 Q1
2 quarters
|
|
234
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $17K | 0.01% |
+108
| New | +$16.7K |
2020 Q3
0 quarters
|
|
235
ARK Innovation ETF
ARKK
$8.92B
| $16K | 0.01% |
175
| – | – |
2020 Q1
2 quarters
|
|
236
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $16K | 0.01% |
168
| – | – |
2019 Q4
3 quarters
|
|
237
PayPal
PYPL
$48.9B
| $16K | 0.01% |
83
| – | – |
2019 Q4
3 quarters
|
|
238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $16K | 0.01% |
471
+2
| +0.4% | +$69 |
2019 Q4
3 quarters
|
|
239
NVIDIA
NVDA
$5.25T
| $15K | 0.01% |
1,120
| – | – |
2020 Q2
1 quarter
|
|
240
ScottsMiracle-Gro
SMG
$3.16B
| $15K | 0.01% |
98
| – | – |
2019 Q4
3 quarters
|
|
241
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $15K | 0.01% |
297
-13
| -4% | -$678 |
2019 Q4
3 quarters
|
|
242
iShares Biotechnology ETF
IBB
$10.6B
| $14K | ﹤0.01% |
105
| – | – |
2020 Q2
1 quarter
|
|
243
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
| $13K | ﹤0.01% |
650
| – | – |
2020 Q2
1 quarter
|
|
244
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $13K | ﹤0.01% |
290
-17
| -6% | -$770 |
2020 Q1
2 quarters
|
|
245
DELISTED
Paramount Global Class B
PARA
| $13K | ﹤0.01% |
456
| – | – |
2020 Q1
2 quarters
|
|
246
US Bancorp
USB
$89.4B
| $13K | ﹤0.01% |
354
| – | – |
2019 Q4
3 quarters
|
|
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $13K | ﹤0.01% |
120
-4
| -3% | -$448 |
2019 Q4
3 quarters
|
|
248
Vanguard Real Estate ETF
VNQ
$36.7B
| $13K | ﹤0.01% |
164
-3
| -2% | -$241 |
2019 Q4
3 quarters
|
|
249
Arthur J. Gallagher & Co
AJG
$64.1B
| $12K | ﹤0.01% |
110
| – | – |
2019 Q4
3 quarters
|
|
250
NYLIM Merger Arbitrage ETF
MNA
$258M
| $12K | ﹤0.01% |
343
| – | – |
2019 Q4
3 quarters
|
|
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SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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 Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
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.