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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
GLDM icon
301
SPDR Gold MiniShares Trust
GLDM
$32.4B
$4K ﹤0.01%
+101
New +$3.85K
NGL icon
302
NGL Energy Partners
NGL
$2.2B
$4K ﹤0.01%
1,000
– –
THS
303
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
100
– –
VFC icon
304
VF Corp
VFC
$5.42B
$4K ﹤0.01%
55
– –
WORK
305
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
137
– –
CI icon
306
Cigna
CI
$73.4B
$3K ﹤0.01%
20
– –
HUM icon
307
Humana
HUM
$46.5B
$3K ﹤0.01%
7
– –
ORCL icon
308
Oracle
ORCL
$418B
$3K ﹤0.01%
50
– –
TIP icon
309
iShares TIPS Bond ETF
TIP
$15.1B
$3K ﹤0.01%
24
-41
-63% -$5.15K
USHY icon
310
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3K ﹤0.01%
66
-34
-34% -$1.34K
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3K ﹤0.01%
29
-1
-3% -$104
VTRS icon
312
Viatris
VTRS
$19.1B
$3K ﹤0.01%
220
– –
FTNT icon
313
Fortinet
FTNT
$113B
$2K ﹤0.01%
75
– –
KSS icon
314
Kohl's
KSS
$2.03B
$2K ﹤0.01%
116
+5
+5% +$106
MFC icon
315
Manulife Financial
MFC
$71.4B
$2K ﹤0.01%
164
– –
PANW icon
316
Palo Alto Networks
PANW
$277B
$2K ﹤0.01%
60
– –
REGN icon
317
Regeneron Pharmaceuticals
REGN
$85.9B
$2K ﹤0.01%
+3
New +$1.82K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2K ﹤0.01%
20
– –
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$2K ﹤0.01%
144
– –
RIDE
320
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+5
New +$1.2K
AVNS
321
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
32
– –
DE icon
322
Deere & Co
DE
$170B
$1K ﹤0.01%
4
-1
-20% -$193
IMCG icon
323
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1K ﹤0.01%
+12
New +$626
INO icon
324
Inovio Pharmaceuticals
INO
$130M
$1K ﹤0.01%
+1
New +$209
MET icon
325
MetLife
MET
$60.9B
$1K ﹤0.01%
15
-1
-6% -$38
10 11 12
13
14

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SCP
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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.