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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 | |
|---|---|---|---|---|---|---|---|
101
First Trust Global Wind Energy ETF
FAN
$189M
| $305K | 0.11% |
+17,379
| New | +$291K |
2020 Q3
0 quarters
|
|
102
First Trust Cloud Computing ETF
SKYY
$3.38B
| $297K | 0.1% |
+3,780
| New | +$293K |
2020 Q3
0 quarters
|
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $286K | 0.1% |
4,465
+379
| +9% | +$23.9K |
2019 Q4
3 quarters
|
|
104
Thermo Fisher Scientific
TMO
$258B
| $273K | 0.1% |
619
| – | – |
2019 Q4
3 quarters
|
|
105
iShares Silver Trust
SLV
$27.9B
| $260K | 0.09% |
12,004
| – | – |
2020 Q1
2 quarters
|
|
106
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $243K | 0.09% |
3,917
| – | – |
2020 Q2
1 quarter
|
|
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $241K | 0.09% |
4,818
-524
| -10% | -$25.7K |
2019 Q4
3 quarters
|
|
108
T-Mobile US
TMUS
$168B
| $241K | 0.09% |
2,105
| – | – |
2020 Q1
2 quarters
|
|
109
Accenture
ACN
$138B
| $240K | 0.08% |
1,123
| – | – |
2019 Q4
3 quarters
|
|
110
iShares S&P 500 Value ETF
IVE
$49.9B
| $232K | 0.08% |
2,066
-2,156
| -51% | -$244K |
2020 Q1
2 quarters
|
|
111
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $231K | 0.08% |
9,579
+36
| +0.4% | +$876 |
2020 Q2
1 quarter
|
|
112
iShares Core US Aggregate Bond ETF
AGG
$138B
| $230K | 0.08% |
1,947
-48
| -2% | -$5.69K |
2019 Q4
3 quarters
|
|
113
DELISTED
Comerica
CMA
| $216K | 0.08% |
5,659
+100
| +2% | +$3.85K |
2019 Q4
3 quarters
|
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $210K | 0.07% |
4,119
| – | – |
2019 Q4
3 quarters
|
|
115
Merck
MRK
$358B
| $206K | 0.07% |
2,600
+129
| +5% | +$10.1K |
2019 Q4
3 quarters
|
|
116
Costco
COST
$433B
| $202K | 0.07% |
568
| – | – |
2019 Q4
3 quarters
|
|
117
iShares S&P 500 Growth ETF
IVW
$78.2B
| $195K | 0.07% |
3,368
| – | – |
2020 Q1
2 quarters
|
|
118
Zoetis
ZTS
$32.4B
| $189K | 0.07% |
1,145
| – | – |
2019 Q4
3 quarters
|
|
119
Prologis
PLD
$121B
| $188K | 0.07% |
1,866
| – | – |
2019 Q4
3 quarters
|
|
120
Xcel Energy
XEL
$46.9B
| $187K | 0.07% |
2,705
| – | – |
2019 Q4
3 quarters
|
|
121
Waste Management
WM
$89.6B
| $174K | 0.06% |
1,535
-250
| -14% | -$27.6K |
2019 Q4
3 quarters
|
|
122
Crown Castle
CCI
$34B
| $171K | 0.06% |
1,030
+60
| +6% | +$9.9K |
2019 Q4
3 quarters
|
|
123
DELISTED
Avangrid, Inc.
AGR
| $170K | 0.06% |
3,365
| – | – |
2019 Q4
3 quarters
|
|
124
CME Group
CME
$104B
| $166K | 0.06% |
990
| – | – |
2019 Q4
3 quarters
|
|
125
Danaher
DHR
$163B
| $164K | 0.06% |
861
-107
| -11% | -$19K |
2020 Q1
2 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.