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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
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
PAYX icon
126
Paychex
PAYX
$39.4B
$164K 0.06%
2,050
+150
+8% +$11.3K
2019 Q4
3 quarters
ADP icon
127
Automatic Data Processing
ADP
$113B
$158K 0.06%
1,132
– –
2019 Q4
3 quarters
APD icon
128
Air Products & Chemicals
APD
$66B
$157K 0.06%
527
– –
2019 Q4
3 quarters
BLK icon
129
Blackrock
BLK
$174B
$154K 0.05%
273
-36
-12% -$20.5K
2019 Q4
3 quarters
PM icon
130
Philip Morris
PM
$312B
$153K 0.05%
2,046
+132
+7% +$10.2K
2019 Q4
3 quarters
GTO icon
131
Invesco Total Return Bond ETF
GTO
$2.49B
$152K 0.05%
2,634
+892
+51% +$51.7K
2019 Q4
3 quarters
JPM icon
132
JPMorgan Chase
JPM
$891B
$151K 0.05%
1,572
-1
-0.1% -$98
2019 Q4
3 quarters
SHW icon
133
Sherwin-Williams
SHW
$81.8B
$151K 0.05%
648
– –
2019 Q4
3 quarters
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$151K 0.05%
2,137
– –
2019 Q4
3 quarters
UL icon
135
Unilever
UL
$139B
$150K 0.05%
2,162
+65
+3% +$4.34K
2019 Q4
3 quarters
ES icon
136
Eversource Energy
ES
$24.9B
$149K 0.05%
1,780
+140
+9% +$12K
2019 Q4
3 quarters
MAA icon
137
Mid-America Apartment Communities
MAA
$13.5B
$146K 0.05%
1,260
+30
+2% +$3.46K
2019 Q4
3 quarters
NNN icon
138
NNN REIT
NNN
$7.9B
$142K 0.05%
4,125
+1,180
+40% +$42.2K
2019 Q4
3 quarters
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$141K 0.05%
2,592
+4
+0.2% +$211
2020 Q2
1 quarter
AWK icon
140
American Water Works
AWK
$26.4B
$140K 0.05%
964
– –
2019 Q4
3 quarters
BABA icon
141
Alibaba
BABA
$276B
$138K 0.05%
470
– –
2019 Q4
3 quarters
QCOM icon
142
Qualcomm
QCOM
$191B
$138K 0.05%
1,170
– –
2020 Q2
1 quarter
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$135K 0.05%
2,661
+1,619
+155% +$81.9K
2020 Q1
2 quarters
EW icon
144
Edwards Lifesciences
EW
$50.8B
$126K 0.04%
1,584
– –
2019 Q4
3 quarters
DUK icon
145
Duke Energy
DUK
$92.7B
$125K 0.04%
1,407
+330
+31% +$27.2K
2019 Q4
3 quarters
CTAS icon
146
Cintas
CTAS
$84.6B
$122K 0.04%
1,468
– –
2019 Q4
3 quarters
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.22T
$119K 0.04%
1,620
– –
2019 Q4
3 quarters
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$113B
$116K 0.04%
903
+197
+28% +$24.8K
2019 Q4
3 quarters
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$115K 0.04%
1,368
-7
-0.5% -$589
2019 Q4
3 quarters
KMB icon
150
Kimberly-Clark
KMB
$34.6B
$115K 0.04%
776
+94
+14% +$14.1K
2019 Q4
3 quarters
4 5
6
7 8

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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 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.