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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
NOC icon
151
Northrop Grumman
NOC
$77.4B
$111K 0.04%
352
-25
-7% -$8.15K
CL icon
152
Colgate-Palmolive
CL
$73B
$110K 0.04%
1,425
– –
AEP icon
153
American Electric Power
AEP
$66.8B
$108K 0.04%
1,320
– –
SON icon
154
Sonoco
SON
$5.68B
$107K 0.04%
2,100
+110
+6% +$5.82K
HBAN icon
155
Huntington Bancshares
HBAN
$34.2B
$106K 0.04%
11,548
– –
BIP icon
156
Brookfield Infrastructure Partners
BIP
$18B
$105K 0.04%
3,315
– –
EMR icon
157
Emerson Electric
EMR
$87.1B
$105K 0.04%
+1,600
New +$105K
CODI icon
158
Compass Diversified
CODI
$869M
$104K 0.04%
5,450
+660
+14% +$11.2K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$101K 0.04%
302
-1
-0.3% -$331
HIG icon
160
Hartford Financial Services
HIG
$37.4B
$98K 0.03%
+2,650
New +$106K
HR icon
161
Healthcare Realty
HR
$6.64B
$97K 0.03%
3,720
– –
ISCG icon
162
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$97K 0.03%
+2,448
New +$95.1K
CLX icon
163
Clorox
CLX
$12.7B
$96K 0.03%
459
+1
+0.2% +$223
CSCO icon
164
Cisco
CSCO
$436B
$94K 0.03%
2,385
+310
+15% +$13.5K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$94K 0.03%
1,747
+7
+0.4% +$371
BCE icon
166
BCE
BCE
$22B
$92K 0.03%
2,210
+310
+16% +$13.1K
XMLV icon
167
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$92K 0.03%
2,202
+1
+0% +$43
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$89K 0.03%
1,488
+172
+13% +$10.2K
STT icon
169
State Street
STT
$52.7B
$89K 0.03%
1,492
– –
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$83K 0.03%
4,315
– –
TSLA icon
171
Tesla
TSLA
$1.4T
$82K 0.03%
576
-204
-26% -$24.1K
SPGI icon
172
S&P Global
SPGI
$127B
$80K 0.03%
221
-144
-39% -$50.8K
ABT icon
173
Abbott
ABT
$200B
$78K 0.03%
715
-91
-11% -$9.23K
MBB icon
174
iShares MBS ETF
MBB
$39.2B
$77K 0.03%
694
-45
-6% -$4.98K
LNT icon
175
Alliant Energy
LNT
$17.7B
$76K 0.03%
1,481
– –
5 6
7
8 9

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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
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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.