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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
CINF icon
176
Cincinnati Financial
CINF
$26.3B
$71K 0.03%
910
– –
ARCC icon
177
Ares Capital
ARCC
$14.3B
$63K 0.02%
4,510
+970
+27% +$13.8K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$63K 0.02%
335
-1,734
-84% -$320K
ED icon
179
Consolidated Edison
ED
$39.6B
$59K 0.02%
757
-343
-31% -$25.3K
CRL icon
180
Charles River Laboratories
CRL
$14.2B
$58K 0.02%
256
-35
-12% -$7.26K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$56K 0.02%
2,842
+1,308
+85% +$113K
TRU icon
182
TransUnion
TRU
$16.3B
$55K 0.02%
+655
New +$56.6K
CVS icon
183
CVS Health
CVS
$119B
$52K 0.02%
890
– –
FDX icon
184
FedEx
FDX
$79B
$52K 0.02%
207
– –
HCA icon
185
HCA Healthcare
HCA
$92.8B
$52K 0.02%
415
– –
BIDU icon
186
Baidu
BIDU
$31.7B
$51K 0.02%
400
– –
EQIX icon
187
Equinix
EQIX
$106B
$49K 0.02%
64
– –
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$49K 0.02%
+445
New +$49.3K
FTEK icon
189
Fuel Tech
FTEK
$43.1M
$48K 0.02%
56,598
– –
LLY icon
190
Eli Lilly
LLY
$1.1T
$46K 0.02%
308
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.4B
$44K 0.02%
768
– –
RSPM icon
192
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$43K 0.02%
1,850
– –
TGT icon
193
Target
TGT
$74.2B
$43K 0.02%
271
– –
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$43K 0.02%
+239
New +$42.1K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$194B
$42K 0.01%
401
-18
-4% -$1.89K
ALL icon
196
Allstate
ALL
$65.1B
$38K 0.01%
400
– –
LHX icon
197
L3Harris
LHX
$48.8B
$38K 0.01%
225
– –
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.6B
$36K 0.01%
717
-181
-20% -$9.17K
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$36K 0.01%
1,044
– –
CMS icon
200
CMS Energy
CMS
$21.6B
$35K 0.01%
565
– –
6 7
8
9 10

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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 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.