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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
NKE icon
26
Nike
NKE
$58.8B
$2.4M 0.85%
19,133
+1,137
+6% +$122K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.33M 0.82%
+52,980
New +$2.31M
UNH icon
28
UnitedHealth
UNH
$355B
$2.3M 0.81%
7,366
+301
+4% +$92.5K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$2.24M 0.79%
15,205
+765
+5% +$109K
SBUX icon
30
Starbucks
SBUX
$121B
$2.17M 0.77%
25,294
+3,114
+14% +$248K
PG icon
31
Procter & Gamble
PG
$338B
$2.14M 0.76%
15,401
-341
-2% -$45.3K
CMCSA icon
32
Comcast
CMCSA
$96.1B
$2.1M 0.74%
45,331
+3,007
+7% +$131K
DIS icon
33
Walt Disney
DIS
$191B
$2.06M 0.73%
17,379
+1,364
+9% +$170K
ADI icon
34
Analog Devices
ADI
$179B
$1.93M 0.68%
16,553
+1,422
+9% +$166K
BMY icon
35
Bristol-Myers Squibb
BMY
$138B
$1.91M 0.68%
31,728
+30,808
+3,349% +$1.85M
HON icon
36
Honeywell
HON
$68.4B
$1.89M 0.67%
12,171
-1,638
-12% -$243K
UPS icon
37
United Parcel Service
UPS
$88.5B
$1.88M 0.66%
11,278
-425
-4% -$61.9K
ABBV icon
38
AbbVie
ABBV
$468B
$1.87M 0.66%
21,351
-134
-0.6% -$12.6K
JNJ icon
39
Johnson & Johnson
JNJ
$657B
$1.86M 0.66%
12,474
-28
-0.2% -$4.14K
BIIB icon
40
Biogen
BIIB
$32.5B
$1.85M 0.65%
6,535
+735
+13% +$205K
D icon
41
Dominion Energy
D
$58.7B
$1.83M 0.64%
23,137
-473
-2% -$37.2K
T icon
42
AT&T
T
$176B
$1.78M 0.63%
82,848
+15,691
+23% +$351K
INTC icon
43
Intel
INTC
$466B
$1.77M 0.62%
34,189
+563
+2% +$29.3K
PEP icon
44
PepsiCo
PEP
$196B
$1.73M 0.61%
12,496
-18
-0.1% -$2.45K
XOM icon
45
ExxonMobil
XOM
$663B
$1.69M 0.59%
49,106
+710
+1% +$29K
GIS icon
46
General Mills
GIS
$21.6B
$1.66M 0.58%
26,855
-284
-1% -$17.8K
KO icon
47
Coca-Cola
KO
$394B
$1.65M 0.58%
33,339
+388
+1% +$18.7K
BA icon
48
Boeing
BA
$167B
$1.64M 0.58%
9,914
+1,203
+14% +$205K
PFE icon
49
Pfizer
PFE
$161B
$1.63M 0.58%
46,818
+652
+1% +$22.9K
SYK icon
50
Stryker
SYK
$125B
$1.63M 0.57%
7,801
+885
+13% +$172K
1
2
3 4 5

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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.