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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
Cap. Flow
-$12.3M
Cap. Flow %
-4.33%
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
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 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
GLDM icon
301
SPDR Gold MiniShares Trust
GLDM
$31B
$4K ﹤0.01%
+101
New +$3.85K
2020 Q3
0 quarters
NGL icon
302
NGL Energy Partners
NGL
$1.9B
$4K ﹤0.01%
1,000
– –
2019 Q4
3 quarters
THS icon
303
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
100
– –
2019 Q4
3 quarters
VFC icon
304
VF Corp
VFC
$6.62B
$4K ﹤0.01%
55
– –
2019 Q4
3 quarters
WORK
305
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
137
– –
2020 Q1
2 quarters
CI icon
306
Cigna
CI
$79.9B
$3K ﹤0.01%
20
– –
2019 Q4
3 quarters
HUM icon
307
Humana
HUM
$49.6B
$3K ﹤0.01%
7
– –
2020 Q2
1 quarter
ORCL icon
308
Oracle
ORCL
$389B
$3K ﹤0.01%
50
– –
2019 Q4
3 quarters
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.4B
$3K ﹤0.01%
24
-41
-63% -$5.15K
2019 Q4
3 quarters
USHY icon
310
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3K ﹤0.01%
66
-34
-34% -$1.34K
2019 Q4
3 quarters
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3K ﹤0.01%
29
-1
-3% -$104
2019 Q4
3 quarters
VTRS icon
312
Viatris
VTRS
$21.4B
$3K ﹤0.01%
220
– –
2019 Q4
3 quarters
FTNT icon
313
Fortinet
FTNT
$124B
$2K ﹤0.01%
75
– –
2019 Q4
3 quarters
KSS icon
314
Kohl's
KSS
$2.45B
$2K ﹤0.01%
116
+5
+5% +$106
2020 Q2
1 quarter
MFC icon
315
Manulife Financial
MFC
$73.4B
$2K ﹤0.01%
164
– –
2019 Q4
3 quarters
PANW icon
316
Palo Alto Networks
PANW
$280B
$2K ﹤0.01%
60
– –
2020 Q2
1 quarter
REGN icon
317
Regeneron Pharmaceuticals
REGN
$81.4B
$2K ﹤0.01%
+3
New +$1.82K
2020 Q3
0 quarters
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2K ﹤0.01%
20
– –
2019 Q4
3 quarters
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2K ﹤0.01%
144
– –
2019 Q4
3 quarters
RIDE
320
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+5
New +$1.2K
2020 Q3
0 quarters
AVNS icon
321
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
32
– –
2019 Q4
3 quarters
DE icon
322
Deere & Co
DE
$173B
$1K ﹤0.01%
4
-1
-20% -$193
2019 Q4
3 quarters
IMCG icon
323
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$1K ﹤0.01%
+12
New +$626
2020 Q3
0 quarters
INO icon
324
Inovio Pharmaceuticals
INO
$102M
$1K ﹤0.01%
+1
New +$209
2020 Q3
0 quarters
MET icon
325
MetLife
MET
$64B
$1K ﹤0.01%
15
-1
-6% -$38
2019 Q4
3 quarters
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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WRPWM
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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 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.