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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
GXC icon
251
State Street SPDR S&P China ETF
GXC
$471M
$11K ﹤0.01%
93
-6
-6% -$706
NFLX icon
252
Netflix
NFLX
$342B
$11K ﹤0.01%
210
– –
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$11K ﹤0.01%
65
-2
-3% -$332
ALFA
254
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$11K ﹤0.01%
165
– –
BYND icon
255
Beyond Meat
BYND
$241M
$10K ﹤0.01%
2
– –
ETN icon
256
Eaton
ETN
$159B
$10K ﹤0.01%
100
– –
MJ icon
257
Amplify Alternative Harvest ETF
MJ
$119M
$10K ﹤0.01%
80
– –
NVG icon
258
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$10K ﹤0.01%
655
– –
PZA icon
259
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$10K ﹤0.01%
366
-15
-4% -$402
SHM icon
260
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$10K ﹤0.01%
199
-8
-4% -$400
TFLO icon
261
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$10K ﹤0.01%
204
-464
-69% -$23.3K
BMO icon
262
Bank of Montreal
BMO
$121B
$9K ﹤0.01%
150
– –
CBRL icon
263
Cracker Barrel
CBRL
$1.29B
$9K ﹤0.01%
82
– –
CCK icon
264
Crown Holdings
CCK
$13B
$9K ﹤0.01%
117
– –
EWL icon
265
iShares MSCI Switzerland ETF
EWL
$2.46B
$9K ﹤0.01%
207
-7
-3% -$289
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9K ﹤0.01%
+137
New +$9.19K
HYD icon
267
VanEck High Yield Muni ETF
HYD
$4.36B
$9K ﹤0.01%
156
-7
-4% -$419
IP icon
268
International Paper
IP
$21.6B
$9K ﹤0.01%
225
-1
-0.4% -$35
LUV icon
269
Southwest Airlines
LUV
$19.9B
$9K ﹤0.01%
240
+130
+118% +$4.62K
PFG icon
270
Principal Financial Group
PFG
$23.9B
$9K ﹤0.01%
234
– –
ZBH icon
271
Zimmer Biomet
ZBH
$19.2B
$9K ﹤0.01%
68
– –
AIV
272
Aimco
AIV
$375M
$8K ﹤0.01%
1,772
+15
+0.9% +$73
BAX icon
273
Baxter International
BAX
$13.6B
$8K ﹤0.01%
104
-49
-32% -$4.12K
DNP icon
274
DNP Select Income Fund
DNP
$4.15B
$8K ﹤0.01%
827
– –
PKW icon
275
Invesco BuyBack Achievers ETF
PKW
$1.78B
$8K ﹤0.01%
125
– –
9 10
11
12 13

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SCM
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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 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.