LS

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
SYY icon
51
Sysco
SYY
$39.8B
$1.5M 0.53%
24,055
+210
+0.9% +$12.2K
2019 Q4
3 quarters
VGT icon
52
Vanguard Information Technology ETF
VGT
$151B
$1.46M 0.52%
+37,504
New +$1.41M
2020 Q3
0 quarters
GD icon
53
General Dynamics
GD
$90.5B
$1.46M 0.51%
10,521
+1,107
+12% +$163K
2019 Q4
3 quarters
TROW icon
54
T. Rowe Price
TROW
$21.3B
$1.45M 0.51%
11,313
-44
-0.4% -$5.82K
2019 Q4
3 quarters
RTX icon
55
RTX Corp
RTX
$251B
$1.44M 0.51%
25,095
+2,786
+12% +$170K
2019 Q4
3 quarters
SCHW icon
56
Charles Schwab
SCHW
$167B
$1.41M 0.5%
38,861
+5,217
+16% +$182K
2019 Q4
3 quarters
SO icon
57
Southern Company
SO
$103B
$1.38M 0.49%
25,370
+18
+0.1% +$962
2019 Q4
3 quarters
ADBE icon
58
Adobe
ADBE
$93.7B
$1.37M 0.48%
2,786
+40
+1% +$18.6K
2019 Q4
3 quarters
MO icon
59
Altria Group
MO
$122B
$1.31M 0.46%
34,016
+1,584
+5% +$65.9K
2019 Q4
3 quarters
IBM icon
60
IBM
IBM
$215B
$1.29M 0.46%
11,111
+24
+0.2% +$2.83K
2019 Q4
3 quarters
K icon
61
DELISTED
Kellanova
K
$1.27M 0.45%
21,018
+209
+1% +$13.3K
2019 Q4
3 quarters
AFL icon
62
Aflac
AFL
$59.3B
$1.26M 0.45%
33,076
+333
+1% +$12.1K
2019 Q4
3 quarters
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.25T
$1.24M 0.44%
16,920
-3,480
-17% -$265K
2019 Q4
3 quarters
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.22M 0.43%
20,952
+20
+0.1% +$1.13K
2020 Q1
2 quarters
JSMD icon
65
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
$1.2M 0.42%
23,277
+2,724
+13% +$139K
2019 Q4
3 quarters
META icon
66
Meta Platforms (Facebook)
META
$1.88T
$1.2M 0.42%
4,584
+45
+1% +$11.6K
2019 Q4
3 quarters
PPL icon
67
PPL Corp
PPL
$26.2B
$1.19M 0.42%
43,813
+787
+2% +$21.2K
2019 Q4
3 quarters
CRM icon
68
Salesforce
CRM
$194B
$1.15M 0.41%
4,567
+296
+7% +$64.8K
2019 Q4
3 quarters
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.04T
$1.02M 0.36%
+3,318
New +$1.01M
2020 Q3
0 quarters
HYEM icon
70
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$996K 0.35%
43,801
– –
2019 Q4
3 quarters
CVX icon
71
Chevron
CVX
$436B
$980K 0.35%
13,614
+274
+2% +$23K
2019 Q4
3 quarters
IVV icon
72
iShares Core S&P 500 ETF
IVV
$887B
$956K 0.34%
2,844
-13
-0.5% -$4.33K
2019 Q4
3 quarters
NOW icon
73
ServiceNow
NOW
$145B
$941K 0.33%
9,700
+620
+7% +$55.4K
2019 Q4
3 quarters
LRCX icon
74
Lam Research
LRCX
$359B
$894K 0.32%
26,960
+2,760
+11% +$95.1K
2019 Q4
3 quarters
VEEV icon
75
Veeva Systems
VEEV
$48.1B
$822K 0.29%
2,924
-168
-5% -$44.3K
2019 Q4
3 quarters
1 2
3
4 5

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
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 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.