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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
SYY icon
51
Sysco
SYY
$39.8B
$1.5M 0.53%
24,055
+210
+0.9% +$12.2K
VGT icon
52
Vanguard Information Technology ETF
VGT
$144B
$1.46M 0.52%
+37,504
New +$1.41M
GD icon
53
General Dynamics
GD
$102B
$1.46M 0.51%
10,521
+1,107
+12% +$163K
TROW icon
54
T. Rowe Price
TROW
$23.8B
$1.45M 0.51%
11,313
-44
-0.4% -$5.82K
RTX icon
55
RTX Corp
RTX
$282B
$1.44M 0.51%
25,095
+2,786
+12% +$170K
SCHW
56
Charles Schwab
SCHW
$194B
$1.41M 0.5%
38,861
+5,217
+16% +$182K
SO icon
57
Southern Company
SO
$104B
$1.38M 0.49%
25,370
+18
+0.1% +$962
ADBE icon
58
Adobe
ADBE
$108B
$1.37M 0.48%
2,786
+40
+1% +$18.6K
MO icon
59
Altria Group
MO
$113B
$1.31M 0.46%
34,016
+1,584
+5% +$65.9K
IBM icon
60
IBM
IBM
$219B
$1.29M 0.46%
11,111
+24
+0.2% +$2.83K
K
61
DELISTED
Kellanova
K
$1.27M 0.45%
21,018
+209
+1% +$13.3K
AFL icon
62
Aflac
AFL
$58.5B
$1.26M 0.45%
33,076
+333
+1% +$12.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$1.24M 0.44%
16,920
-3,480
-17% -$265K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.22M 0.43%
20,952
+20
+0.1% +$1.13K
JSMD icon
65
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$1.2M 0.42%
23,277
+2,724
+13% +$139K
META icon
66
Meta Platforms (Facebook)
META
$1.44T
$1.2M 0.42%
4,584
+45
+1% +$11.6K
PPL
67
PPL Corp
PPL
$26.4B
$1.19M 0.42%
43,813
+787
+2% +$21.2K
CRM icon
68
Salesforce
CRM
$170B
$1.15M 0.41%
4,567
+296
+7% +$64.8K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.02T
$1.02M 0.36%
+3,318
New +$1.01M
HYEM icon
70
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$996K 0.35%
43,801
– –
CVX icon
71
Chevron
CVX
$394B
$980K 0.35%
13,614
+274
+2% +$23K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$892B
$956K 0.34%
2,844
-13
-0.5% -$4.33K
NOW icon
73
ServiceNow
NOW
$131B
$941K 0.33%
9,700
+620
+7% +$55.4K
LRCX icon
74
Lam Research
LRCX
$388B
$894K 0.32%
26,960
+2,760
+11% +$95.1K
VEEV icon
75
Veeva Systems
VEEV
$39.9B
$822K 0.29%
2,924
-168
-5% -$44.3K
1 2
3
4 5

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SCM
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SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
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.