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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
FAN icon
101
First Trust Global Wind Energy ETF
FAN
$252M
$305K 0.11%
+17,379
New +$291K
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$3.24B
$297K 0.1%
+3,780
New +$293K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$286K 0.1%
4,465
+379
+9% +$23.9K
TMO icon
104
Thermo Fisher Scientific
TMO
$232B
$273K 0.1%
619
– –
SLV icon
105
iShares Silver Trust
SLV
$33.2B
$260K 0.09%
12,004
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$243K 0.09%
3,917
– –
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$241K 0.09%
4,818
-524
-10% -$25.7K
TMUS icon
108
T-Mobile US
TMUS
$195B
$241K 0.09%
2,105
– –
ACN icon
109
Accenture
ACN
$114B
$240K 0.08%
1,123
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50.2B
$232K 0.08%
2,066
-2,156
-51% -$244K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$231K 0.08%
9,579
+36
+0.4% +$876
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$139B
$230K 0.08%
1,947
-48
-2% -$5.69K
CMA
113
DELISTED
Comerica
CMA
$216K 0.08%
5,659
+100
+2% +$3.85K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$210K 0.07%
4,119
– –
MRK icon
115
Merck
MRK
$379B
$206K 0.07%
2,600
+129
+5% +$10.1K
COST icon
116
Costco
COST
$428B
$202K 0.07%
568
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$75.9B
$195K 0.07%
3,368
– –
ZTS icon
118
Zoetis
ZTS
$31.5B
$189K 0.07%
1,145
– –
PLD icon
119
Prologis
PLD
$136B
$188K 0.07%
1,866
– –
XEL icon
120
Xcel Energy
XEL
$48.3B
$187K 0.07%
2,705
– –
WM icon
121
Waste Management
WM
$90.3B
$174K 0.06%
1,535
-250
-14% -$27.6K
CCI icon
122
Crown Castle
CCI
$32.6B
$171K 0.06%
1,030
+60
+6% +$9.9K
AGR
123
DELISTED
Avangrid, Inc.
AGR
$170K 0.06%
3,365
– –
CME icon
124
CME Group
CME
$100B
$166K 0.06%
990
– –
DHR icon
125
Danaher
DHR
$152B
$164K 0.06%
861
-107
-11% -$19K
3 4
5
6 7

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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.