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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
MGM icon
326
MGM Resorts International
MGM
$10.9B
$1K ﹤0.01%
45
+25
+125% +$496
UAN icon
327
CVR Partners
UAN
$1.32B
$1K ﹤0.01%
120
– –
WYNN icon
328
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
+8
New +$634
XONE
329
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
5
– –
AMLP icon
330
Alerian MLP ETF
AMLP
$13.2B
– –
-2,948
Closed -$728K
AON icon
331
Aon
AON
$75.7B
– –
-200
Closed -$39K
BAC icon
332
Bank of America
BAC
$434B
– –
-170
Closed -$4K
BIPC icon
333
Brookfield Infrastructure
BIPC
$4.88B
– –
-2
Closed –
C icon
334
Citigroup
C
$222B
$0 ﹤0.01%
10
– –
CPB icon
335
Campbell Soup
CPB
$7.07B
– –
-725
Closed -$36K
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-22
Closed -$2K
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
– –
-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
$17.7B
– –
-177
Closed -$24K
IRBT
340
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+5
New +$385
JPST icon
341
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-973
Closed -$49K
TFC icon
342
Truist Financial
TFC
$61.5B
– –
-100
Closed -$4K
TSN icon
343
Tyson Foods
TSN
$20.2B
$0 ﹤0.01%
+5
New +$308
TT icon
344
Trane Technologies
TT
$100B
– –
-150
Closed -$13K
UAA icon
345
Under Armour
UAA
$2.23B
$0 ﹤0.01%
+40
New +$421
ZTR
346
Virtus Total Return Fund
ZTR
$338M
$0 ﹤0.01%
25
– –
TMUSR
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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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
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MGAM
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IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
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.