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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 | |
|---|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$115B
| $8K | ﹤0.01% |
161
| – | – |
2019 Q4
3 quarters
|
|
277
Uber
UBER
$146B
| $8K | ﹤0.01% |
210
| – | – |
2019 Q4
3 quarters
|
|
278
ConocoPhillips
COP
$170B
| $7K | ﹤0.01% |
224
+2
| +0.9% | +$76 |
2019 Q4
3 quarters
|
|
279
Expedia Group
EXPE
$35B
| $7K | ﹤0.01% |
73
| – | – |
2019 Q4
3 quarters
|
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7K | ﹤0.01% |
129
-6
| -4% | -$315 |
2020 Q1
2 quarters
|
|
281
iShares Russell 2000 Value ETF
IWN
$13.8B
| $7K | ﹤0.01% |
70
| – | – |
2019 Q4
3 quarters
|
|
282
Schwab US TIPS ETF
SCHP
$16.3B
| $7K | ﹤0.01% |
+222
| New | +$6.8K |
2020 Q3
0 quarters
|
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7K | ﹤0.01% |
264
| – | – |
2019 Q4
3 quarters
|
|
284
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
| $6K | ﹤0.01% |
110
| – | – |
2019 Q4
3 quarters
|
|
285
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $6K | ﹤0.01% |
69
| – | – |
2019 Q4
3 quarters
|
|
286
Iron Mountain
IRM
$33.5B
| $6K | ﹤0.01% |
224
| – | – |
2019 Q4
3 quarters
|
|
287
The Kraft Heinz Company
KHC
$27.6B
| $6K | ﹤0.01% |
211
| – | – |
2019 Q4
3 quarters
|
|
|
288
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $6K | ﹤0.01% |
53
-2,794
| -98% | -$323K |
2019 Q4
3 quarters
|
|
289
Banco Santander
SAN
$195B
| $6K | ﹤0.01% |
3,478
| – | – |
2019 Q4
3 quarters
|
|
290
Snowflake
SNOW
$118B
| $6K | ﹤0.01% |
+22
| New | +$5.24K |
2020 Q3
0 quarters
|
|
291
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6K | ﹤0.01% |
37
| – | – |
2019 Q4
3 quarters
|
|
292
Workday
WDAY
$47.4B
| $6K | ﹤0.01% |
30
| – | – |
2019 Q4
3 quarters
|
|
|
293
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $6K | ﹤0.01% |
2,727
-150
| -5% | -$428 |
2019 Q4
3 quarters
|
|
294
British American Tobacco
BTI
$125B
| $5K | ﹤0.01% |
142
| – | – |
2019 Q4
3 quarters
|
|
295
CSX Corp
CSX
$90.2B
| $5K | ﹤0.01% |
204
| – | – |
2019 Q4
3 quarters
|
|
296
Gilead Sciences
GILD
$195B
| $5K | ﹤0.01% |
+79
| New | +$5.48K |
2020 Q3
0 quarters
|
|
297
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $5K | ﹤0.01% |
76
-5
| -6% | -$359 |
2019 Q4
3 quarters
|
|
298
iShares Russell 3000 ETF
IWV
$20.4B
| $5K | ﹤0.01% |
28
| – | – |
2019 Q4
3 quarters
|
|
299
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $4K | ﹤0.01% |
147
-7
| -5% | -$208 |
2020 Q1
2 quarters
|
|
300
iShares MSCI Canada ETF
EWC
$7.28B
| $4K | ﹤0.01% |
161
-7
| -4% | -$193 |
2020 Q1
2 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.