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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
CINF icon
176
Cincinnati Financial
CINF
$25.7B
$71K 0.03%
910
– –
2020 Q1
2 quarters
ARCC icon
177
Ares Capital
ARCC
$13.6B
$63K 0.02%
4,510
+970
+27% +$13.8K
2019 Q4
3 quarters
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$63K 0.02%
335
-1,734
-84% -$320K
2019 Q4
3 quarters
ED icon
179
Consolidated Edison
ED
$40.6B
$59K 0.02%
757
-343
-31% -$25.3K
2019 Q4
3 quarters
CRL icon
180
Charles River Laboratories
CRL
$14.6B
$58K 0.02%
256
-35
-12% -$7.26K
2020 Q1
2 quarters
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$56K 0.02%
2,842
+1,308
+85% +$113K
2020 Q1
2 quarters
TRU icon
182
TransUnion
TRU
$14.2B
$55K 0.02%
+655
New +$56.6K
2020 Q3
0 quarters
CVS icon
183
CVS Health
CVS
$118B
$52K 0.02%
890
– –
2020 Q1
2 quarters
FDX icon
184
FedEx
FDX
$69.9B
$52K 0.02%
207
– –
2019 Q4
3 quarters
HCA icon
185
HCA Healthcare
HCA
$101B
$52K 0.02%
415
– –
2020 Q2
1 quarter
BIDU icon
186
Baidu
BIDU
$28.1B
$51K 0.02%
400
– –
2019 Q4
3 quarters
EQIX icon
187
Equinix
EQIX
$98.3B
$49K 0.02%
64
– –
2020 Q1
2 quarters
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$49K 0.02%
+445
New +$49.3K
2020 Q3
0 quarters
FTEK icon
189
Fuel Tech
FTEK
$44.3M
$48K 0.02%
56,598
– –
2019 Q4
3 quarters
LLY icon
190
Eli Lilly
LLY
$1.12T
$46K 0.02%
308
– –
2019 Q4
3 quarters
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.6B
$44K 0.02%
768
– –
2019 Q4
3 quarters
RSPM icon
192
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$43K 0.02%
1,850
– –
2019 Q4
3 quarters
TGT icon
193
Target
TGT
$71.2B
$43K 0.02%
271
– –
2019 Q4
3 quarters
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$43K 0.02%
+239
New +$42.1K
2020 Q3
0 quarters
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$190B
$42K 0.01%
401
-18
-4% -$1.89K
2019 Q4
3 quarters
ALL icon
196
Allstate
ALL
$60.6B
$38K 0.01%
400
– –
2019 Q4
3 quarters
LHX icon
197
L3Harris
LHX
$44.8B
$38K 0.01%
225
– –
2020 Q2
1 quarter
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$11.3B
$36K 0.01%
717
-181
-20% -$9.17K
2020 Q1
2 quarters
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$36K 0.01%
1,044
– –
2019 Q4
3 quarters
CMS icon
200
CMS Energy
CMS
$21B
$35K 0.01%
565
– –
2020 Q1
2 quarters
6 7
8
9 10

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HVIA
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MGAM
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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.