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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
PAYX icon
126
Paychex
PAYX
$44.5B
$164K 0.06%
2,050
+150
+8% +$11.3K
ADP icon
127
Automatic Data Processing
ADP
$112B
$158K 0.06%
1,132
– –
APD icon
128
Air Products & Chemicals
APD
$67.7B
$157K 0.06%
527
– –
BLK icon
129
Blackrock
BLK
$182B
$154K 0.05%
273
-36
-12% -$20.5K
PM icon
130
Philip Morris
PM
$302B
$153K 0.05%
2,046
+132
+7% +$10.2K
GTO icon
131
Invesco Total Return Bond ETF
GTO
$2.5B
$152K 0.05%
2,634
+892
+51% +$51.7K
JPM icon
132
JPMorgan Chase
JPM
$948B
$151K 0.05%
1,572
-1
-0.1% -$98
SHW icon
133
Sherwin-Williams
SHW
$85.1B
$151K 0.05%
648
– –
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$151K 0.05%
2,137
– –
UL icon
135
Unilever
UL
$140B
$150K 0.05%
2,162
+65
+3% +$4.34K
ES icon
136
Eversource Energy
ES
$26.8B
$149K 0.05%
1,780
+140
+9% +$12K
MAA icon
137
Mid-America Apartment Communities
MAA
$15.3B
$146K 0.05%
1,260
+30
+2% +$3.46K
NNN icon
138
NNN REIT
NNN
$8.85B
$142K 0.05%
4,125
+1,180
+40% +$42.2K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$125B
$141K 0.05%
2,592
+4
+0.2% +$211
AWK icon
140
American Water Works
AWK
$27.3B
$140K 0.05%
964
– –
BABA icon
141
Alibaba
BABA
$286B
$138K 0.05%
470
– –
QCOM icon
142
Qualcomm
QCOM
$169B
$138K 0.05%
1,170
– –
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$135K 0.05%
2,661
+1,619
+155% +$81.9K
EW icon
144
Edwards Lifesciences
EW
$52.4B
$126K 0.04%
1,584
– –
DUK icon
145
Duke Energy
DUK
$94.8B
$125K 0.04%
1,407
+330
+31% +$27.2K
CTAS icon
146
Cintas
CTAS
$81.9B
$122K 0.04%
1,468
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.2T
$119K 0.04%
1,620
– –
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$116K 0.04%
903
+197
+28% +$24.8K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$115K 0.04%
1,368
-7
-0.5% -$589
KMB icon
150
Kimberly-Clark
KMB
$36.9B
$115K 0.04%
776
+94
+14% +$14.1K
4 5
6
7 8

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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.