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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
MGM icon
326
MGM Resorts International
MGM
$7.42B
$1K ﹤0.01%
45
+25
+125% +$496
2020 Q2
1 quarter
UAN icon
327
CVR Partners
UAN
$1.4B
$1K ﹤0.01%
120
– –
2019 Q4
3 quarters
WYNN icon
328
Wynn Resorts
WYNN
$7.93B
$1K ﹤0.01%
+8
New +$634
2020 Q3
0 quarters
XONE icon
329
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
5
– –
2020 Q2
1 quarter
AMLP icon
330
Alerian MLP ETF
AMLP
$12.5B
– –
-2,948
Closed -$728K –
AON icon
331
Aon
AON
$60.8B
– –
-200
Closed -$39K –
BAC icon
332
Bank of America
BAC
$362B
– –
-170
Closed -$4K –
BIPC icon
333
Brookfield Infrastructure
BIPC
$4.63B
– –
-2
Closed – –
C icon
334
Citigroup
C
$207B
$0 ﹤0.01%
10
– –
2019 Q4
3 quarters
CPB icon
335
Campbell Soup
CPB
$5.92B
– –
-725
Closed -$36K –
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-22
Closed -$2K –
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
– –
-1,814
Closed -$304K –
FXH icon
338
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
– –
-3,146
Closed -$284K –
IEI icon
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-177
Closed -$24K –
IRBT icon
340
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+5
New +$385
2020 Q3
0 quarters
JPST icon
341
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-973
Closed -$49K –
TFC icon
342
Truist Financial
TFC
$56.9B
– –
-100
Closed -$4K –
TSN icon
343
Tyson Foods
TSN
$19B
$0 ﹤0.01%
+5
New +$308
2020 Q3
0 quarters
TT icon
344
Trane Technologies
TT
$101B
– –
-150
Closed -$13K –
UAA icon
345
Under Armour
UAA
$2.1B
$0 ﹤0.01%
+40
New +$421
2020 Q3
0 quarters
ZTR icon
346
Virtus Total Return Fund
ZTR
$312M
$0 ﹤0.01%
25
– –
2019 Q4
3 quarters
TMUSR icon
347
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-2,105
Closed – –
10 11 12 13
14

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HVIA
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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.