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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
PSX icon
276
Phillips 66
PSX
$95.7B
$8K ﹤0.01%
161
– –
UBER icon
277
Uber
UBER
$163B
$8K ﹤0.01%
210
– –
COP icon
278
ConocoPhillips
COP
$159B
$7K ﹤0.01%
224
+2
+0.9% +$76
EXPE icon
279
Expedia Group
EXPE
$40.4B
$7K ﹤0.01%
73
– –
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7K ﹤0.01%
129
-6
-4% -$315
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.6B
$7K ﹤0.01%
70
– –
SCHP icon
282
Schwab US TIPS ETF
SCHP
$16.6B
$7K ﹤0.01%
+222
New +$6.8K
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
264
– –
FNY icon
284
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$6K ﹤0.01%
110
– –
FXL icon
285
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$6K ﹤0.01%
69
– –
IRM icon
286
Iron Mountain
IRM
$36.1B
$6K ﹤0.01%
224
– –
KHC icon
287
Kraft Heinz
KHC
$29.9B
$6K ﹤0.01%
211
– –
QTEC icon
288
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$6K ﹤0.01%
53
-2,794
-98% -$323K
SAN icon
289
Banco Santander
SAN
$213B
$6K ﹤0.01%
3,478
– –
SNOW icon
290
Snowflake
SNOW
$109B
$6K ﹤0.01%
+22
New +$5.24K
VTI icon
291
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6K ﹤0.01%
37
– –
WDAY icon
292
Workday
WDAY
$48B
$6K ﹤0.01%
30
– –
BMY.RT
293
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
2,727
-150
-5% -$428
BTI icon
294
British American Tobacco
BTI
$121B
$5K ﹤0.01%
142
– –
CSX icon
295
CSX Corp
CSX
$95.6B
$5K ﹤0.01%
204
– –
GILD icon
296
Gilead Sciences
GILD
$184B
$5K ﹤0.01%
+79
New +$5.48K
IGLB icon
297
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$5K ﹤0.01%
76
-5
-6% -$359
IWV icon
298
iShares Russell 3000 ETF
IWV
$20.2B
$5K ﹤0.01%
28
– –
BWX icon
299
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4K ﹤0.01%
147
-7
-5% -$208
EWC icon
300
iShares MSCI Canada ETF
EWC
$6.96B
$4K ﹤0.01%
161
-7
-4% -$193
10 11
12
13 14

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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
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WRPWM
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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.