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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
ETR icon
201
Entergy
ETR
$49.6B
$35K 0.01%
720
– –
OTIS icon
202
Otis Worldwide
OTIS
$27.2B
$35K 0.01%
562
-58
-9% -$3.55K
ADM icon
203
Archer Daniels Midland
ADM
$38.2B
$34K 0.01%
731
+3
+0.4% +$131
CARR icon
204
Carrier Global
CARR
$48.2B
$34K 0.01%
1,125
-118
-9% -$3.34K
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$33K 0.01%
749
+552
+280% +$24.3K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$225B
$32K 0.01%
846
-60
-7% -$2.21K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$29K 0.01%
+188
New +$28.9K
ESS icon
208
Essex Property Trust
ESS
$18.8B
$28K 0.01%
140
– –
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$28K 0.01%
366
+2
+0.5% +$149
MDLZ icon
210
Mondelez International
MDLZ
$80.4B
$28K 0.01%
484
– –
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.89B
$28K 0.01%
2,640
+14
+0.5% +$148
IWM icon
212
iShares Russell 2000 ETF
IWM
$81.7B
$27K 0.01%
177
-57
-24% -$8.57K
GLD icon
213
SPDR Gold Trust
GLD
$156B
$26K 0.01%
145
-21
-13% -$3.77K
CMG icon
214
Chipotle Mexican Grill
CMG
$47.4B
$25K 0.01%
1,000
– –
JWN
215
DELISTED
Nordstrom
JWN
$25K 0.01%
2,063
– –
PPH icon
216
VanEck Pharmaceutical ETF
PPH
$1.03B
$25K 0.01%
405
+160
+65% +$10.1K
SCHJ icon
217
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$850M
$25K 0.01%
+968
New +$24.9K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
638
+131
+26% +$5.12K
BALL icon
219
Ball Corp
BALL
$17B
$21K 0.01%
257
– –
BP icon
220
BP
BP
$110B
$21K 0.01%
730
– –
CAT icon
221
Caterpillar
CAT
$373B
$21K 0.01%
142
-1
-0.7% -$140
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$21K 0.01%
176
+14
+9% +$1.71K
MDT icon
223
Medtronic
MDT
$117B
$21K 0.01%
200
-40
-17% -$4.02K
PINS icon
224
Pinterest
PINS
$13.4B
$21K 0.01%
500
-205
-29% -$6.68K
TXN icon
225
Texas Instruments
TXN
$237B
$21K 0.01%
149
– –
7 8
9
10 11

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SCM
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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.