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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
AVGO icon
76
Broadcom
AVGO
$1.71T
$816K 0.29%
22,390
+790
+4% +$26.5K
STZ icon
77
Constellation Brands
STZ
$23.1B
$738K 0.26%
3,892
+566
+17% +$103K
MCHP icon
78
Microchip Technology
MCHP
$39.9B
$708K 0.25%
13,770
-24,102
-64% -$1.25M
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$708K 0.25%
6,824
+16
+0.2% +$1.64K
EA
80
DELISTED
Electronic Arts
EA
$672K 0.24%
5,153
+84
+2% +$11.4K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$665K 0.23%
8,210
+3,212
+64% +$261K
ROP icon
82
Roper Technologies
ROP
$40.6B
$635K 0.22%
1,608
+112
+7% +$46.6K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.05B
$618K 0.22%
11,121
+1,420
+15% +$79.2K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.4B
$582K 0.21%
+4,488
New +$571K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$8.04B
$577K 0.2%
+3,532
New +$569K
FTLS icon
86
First Trust Long/Short Equity ETF
FTLS
$2.51B
$575K 0.2%
13,517
-619
-4% -$26.5K
VZ icon
87
Verizon
VZ
$209B
$574K 0.2%
9,643
+1,250
+15% +$72.6K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$568K 0.2%
5,388
-209
-4% -$22K
BKNG icon
89
Booking.com
BKNG
$160B
$522K 0.18%
7,625
+475
+7% +$33.4K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$510K 0.18%
9,285
– –
SMMU icon
91
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$461K 0.16%
8,999
+1,981
+28% +$102K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$428K 0.15%
3,176
+302
+11% +$41.2K
HD icon
93
Home Depot
HD
$334B
$411K 0.15%
1,481
-46
-3% -$12.5K
QCLN icon
94
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$581M
$358K 0.13%
8,083
+8,030
+15,151% +$308K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$351K 0.12%
5,915
+7
+0.1% +$415
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$333K 0.12%
7,064
+22
+0.3% +$1.04K
NEE icon
97
NextEra Energy
NEE
$175B
$314K 0.11%
4,532
-696
-13% -$48.1K
QQEW icon
98
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$311K 0.11%
3,605
-127
-3% -$10.8K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$311K 0.11%
4,224
+4
+0.1% +$283
FNI
100
DELISTED
First Trust Chindia ETF
FNI
$307K 0.11%
+6,438
New +$296K
2 3
4
5 6

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SCP
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GSWM
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HVIA
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MGAM
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WRPWM
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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.