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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 | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR S&P China ETF
GXC
$445M
| $11K | ﹤0.01% |
93
-6
| -6% | -$706 |
2020 Q1
2 quarters
|
|
252
Netflix
NFLX
$302B
| $11K | ﹤0.01% |
210
| – | – |
2020 Q2
1 quarter
|
|
253
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $11K | ﹤0.01% |
65
-2
| -3% | -$332 |
2019 Q4
3 quarters
|
|
|
ALFA
254
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $11K | ﹤0.01% |
165
| – | – |
2019 Q4
3 quarters
|
|
255
Beyond Meat
BYND
$123M
| $10K | ﹤0.01% |
2
| – | – |
2019 Q4
3 quarters
|
|
256
Eaton
ETN
$156B
| $10K | ﹤0.01% |
100
| – | – |
2019 Q4
3 quarters
|
|
257
Amplify Alternative Harvest ETF
MJ
$98.2M
| $10K | ﹤0.01% |
80
| – | – |
2019 Q4
3 quarters
|
|
258
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $10K | ﹤0.01% |
655
| – | – |
2020 Q1
2 quarters
|
|
259
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $10K | ﹤0.01% |
366
-15
| -4% | -$402 |
2019 Q4
3 quarters
|
|
260
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $10K | ﹤0.01% |
199
-8
| -4% | -$400 |
2020 Q1
2 quarters
|
|
261
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $10K | ﹤0.01% |
204
-464
| -69% | -$23.3K |
2019 Q4
3 quarters
|
|
262
Bank of Montreal
BMO
$115B
| $9K | ﹤0.01% |
150
| – | – |
2019 Q4
3 quarters
|
|
263
Cracker Barrel
CBRL
$1.51B
| $9K | ﹤0.01% |
82
| – | – |
2019 Q4
3 quarters
|
|
264
Crown Holdings
CCK
$12.4B
| $9K | ﹤0.01% |
117
| – | – |
2019 Q4
3 quarters
|
|
265
iShares MSCI Switzerland ETF
EWL
$2.82B
| $9K | ﹤0.01% |
207
-7
| -3% | -$289 |
2020 Q1
2 quarters
|
|
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $9K | ﹤0.01% |
+137
| New | +$9.19K |
2020 Q3
0 quarters
|
|
267
VanEck High Yield Muni ETF
HYD
$4.06B
| $9K | ﹤0.01% |
156
-7
| -4% | -$419 |
2020 Q1
2 quarters
|
|
268
International Paper
IP
$18.1B
| $9K | ﹤0.01% |
225
-1
| -0.4% | -$35 |
2019 Q4
3 quarters
|
|
269
Southwest Airlines
LUV
$20B
| $9K | ﹤0.01% |
240
+130
| +118% | +$4.62K |
2020 Q2
1 quarter
|
|
270
Principal Financial Group
PFG
$23.3B
| $9K | ﹤0.01% |
234
| – | – |
2019 Q4
3 quarters
|
|
271
Zimmer Biomet
ZBH
$18B
| $9K | ﹤0.01% |
68
| – | – |
2019 Q4
3 quarters
|
|
272
Aimco
AIV
$244M
| $8K | ﹤0.01% |
1,772
+15
| +0.9% | +$73 |
2019 Q4
3 quarters
|
|
273
Baxter International
BAX
$13.3B
| $8K | ﹤0.01% |
104
-49
| -32% | -$4.12K |
2019 Q4
3 quarters
|
|
274
DNP Select Income Fund
DNP
$3.72B
| $8K | ﹤0.01% |
827
| – | – |
2019 Q4
3 quarters
|
|
275
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $8K | ﹤0.01% |
125
| – | – |
2019 Q4
3 quarters
|
|
Similar funds
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.