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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
NOC icon
151
Northrop Grumman
NOC
$71B
$111K 0.04%
352
-25
-7% -$8.15K
2019 Q4
3 quarters
CL icon
152
Colgate-Palmolive
CL
$73.9B
$110K 0.04%
1,425
– –
2019 Q4
3 quarters
AEP icon
153
American Electric Power
AEP
$67.7B
$108K 0.04%
1,320
– –
2019 Q4
3 quarters
SON icon
154
Sonoco
SON
$4.91B
$107K 0.04%
2,100
+110
+6% +$5.82K
2019 Q4
3 quarters
HBAN icon
155
Huntington Bancshares
HBAN
$31B
$106K 0.04%
11,548
– –
2020 Q2
1 quarter
BIP icon
156
Brookfield Infrastructure Partners
BIP
$17.1B
$105K 0.04%
3,315
– –
2020 Q1
2 quarters
EMR icon
157
Emerson Electric
EMR
$90.4B
$105K 0.04%
+1,600
New +$105K
2020 Q3
0 quarters
CODI icon
158
Compass Diversified
CODI
$799M
$104K 0.04%
5,450
+660
+14% +$11.2K
2020 Q1
2 quarters
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$101K 0.04%
302
-1
-0.3% -$331
2019 Q4
3 quarters
HIG icon
160
Hartford Financial Services
HIG
$36B
$98K 0.03%
+2,650
New +$106K
2020 Q3
0 quarters
HR icon
161
Healthcare Realty
HR
$5.95B
$97K 0.03%
3,720
– –
2019 Q4
3 quarters
ISCG icon
162
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
$97K 0.03%
+2,448
New +$95.1K
2020 Q3
0 quarters
CLX icon
163
Clorox
CLX
$10.4B
$96K 0.03%
459
+1
+0.2% +$223
2019 Q4
3 quarters
CSCO icon
164
Cisco
CSCO
$433B
$94K 0.03%
2,385
+310
+15% +$13.5K
2019 Q4
3 quarters
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$94K 0.03%
1,747
+7
+0.4% +$371
2019 Q4
3 quarters
BCE icon
166
BCE
BCE
$18.8B
$92K 0.03%
2,210
+310
+16% +$13.1K
2020 Q1
2 quarters
XMLV icon
167
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
$92K 0.03%
2,202
+1
+0% +$43
2019 Q4
3 quarters
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$89K 0.03%
1,488
+172
+13% +$10.2K
2019 Q4
3 quarters
STT icon
169
State Street
STT
$46B
$89K 0.03%
1,492
– –
2019 Q4
3 quarters
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$83K 0.03%
4,315
– –
2019 Q4
3 quarters
TSLA icon
171
Tesla
TSLA
$1.43T
$82K 0.03%
576
-204
-26% -$24.1K
2019 Q4
3 quarters
SPGI icon
172
S&P Global
SPGI
$125B
$80K 0.03%
221
-144
-39% -$50.8K
2019 Q4
3 quarters
ABT icon
173
Abbott
ABT
$181B
$78K 0.03%
715
-91
-11% -$9.23K
2019 Q4
3 quarters
MBB icon
174
iShares MBS ETF
MBB
$35.9B
$77K 0.03%
694
-45
-6% -$4.98K
2020 Q1
2 quarters
LNT icon
175
Alliant Energy
LNT
$17.4B
$76K 0.03%
1,481
– –
2019 Q4
3 quarters
5 6
7
8 9

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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 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.