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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
(+17%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.66M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$2.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$25.4M |
| 2 |
Microchip Technology
MCHP
|
+$1.25M |
| 3 |
Alerian MLP ETF
AMLP
|
+$728K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$323K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.64T
| $816K | 0.29% |
22,390
+790
| +4% | +$26.5K |
2019 Q4
3 quarters
|
|
77
Constellation Brands
STZ
$21.9B
| $738K | 0.26% |
3,892
+566
| +17% | +$103K |
2019 Q4
3 quarters
|
|
|
78
Microchip Technology
MCHP
$40.3B
| $708K | 0.25% |
13,770
-24,102
| -64% | -$1.25M |
2019 Q4
3 quarters
|
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $708K | 0.25% |
6,824
+16
| +0.2% | +$1.64K |
2019 Q4
3 quarters
|
|
80
DELISTED
Electronic Arts
EA
| $672K | 0.24% |
5,153
+84
| +2% | +$11.4K |
2019 Q4
3 quarters
|
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $665K | 0.23% |
8,210
+3,212
| +64% | +$261K |
2019 Q4
3 quarters
|
|
82
Roper Technologies
ROP
$37.8B
| $635K | 0.22% |
1,608
+112
| +7% | +$46.6K |
2019 Q4
3 quarters
|
|
83
First Trust Managed Municipal ETF
FMB
$1.95B
| $618K | 0.22% |
11,121
+1,420
| +15% | +$79.2K |
2019 Q4
3 quarters
|
|
84
Vanguard Extended Market ETF
VXF
$30.1B
| $582K | 0.21% |
+4,488
| New | +$571K |
2020 Q3
0 quarters
|
|
85
Vanguard Consumer Staples ETF
VDC
$7.93B
| $577K | 0.2% |
+3,532
| New | +$569K |
2020 Q3
0 quarters
|
|
86
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $575K | 0.2% |
13,517
-619
| -4% | -$26.5K |
2019 Q4
3 quarters
|
|
87
Verizon
VZ
$185B
| $574K | 0.2% |
9,643
+1,250
| +15% | +$72.6K |
2019 Q4
3 quarters
|
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $568K | 0.2% |
5,388
-209
| -4% | -$22K |
2019 Q4
3 quarters
|
|
89
Booking.com
BKNG
$125B
| $522K | 0.18% |
7,625
+475
| +7% | +$33.4K |
2019 Q4
3 quarters
|
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $510K | 0.18% |
9,285
| – | – |
2020 Q1
2 quarters
|
|
91
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $461K | 0.16% |
8,999
+1,981
| +28% | +$102K |
2019 Q4
3 quarters
|
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $428K | 0.15% |
3,176
+302
| +11% | +$41.2K |
2019 Q4
3 quarters
|
|
93
Home Depot
HD
$308B
| $411K | 0.15% |
1,481
-46
| -3% | -$12.5K |
2019 Q4
3 quarters
|
|
94
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $358K | 0.13% |
8,083
+8,030
| +15,151% | +$308K |
2020 Q1
2 quarters
|
|
95
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $351K | 0.12% |
5,915
+7
| +0.1% | +$415 |
2019 Q4
3 quarters
|
|
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $333K | 0.12% |
7,064
+22
| +0.3% | +$1.04K |
2019 Q4
3 quarters
|
|
97
NextEra Energy
NEE
$165B
| $314K | 0.11% |
4,532
-696
| -13% | -$48.1K |
2019 Q4
3 quarters
|
|
98
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $311K | 0.11% |
3,605
-127
| -3% | -$10.8K |
2019 Q4
3 quarters
|
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $311K | 0.11% |
4,224
+4
| +0.1% | +$283 |
2019 Q4
3 quarters
|
|
|
FNI
100
DELISTED
First Trust Chindia ETF
FNI
| $307K | 0.11% |
+6,438
| New | +$296K |
2020 Q3
0 quarters
|
|
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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 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.