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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
ETR icon
201
Entergy
ETR
$49.7B
$35K 0.01%
720
– –
2020 Q1
2 quarters
OTIS icon
202
Otis Worldwide
OTIS
$26.8B
$35K 0.01%
562
-58
-9% -$3.55K
2020 Q2
1 quarter
ADM icon
203
Archer Daniels Midland
ADM
$40B
$34K 0.01%
731
+3
+0.4% +$131
2019 Q4
3 quarters
CARR icon
204
Carrier Global
CARR
$45.3B
$34K 0.01%
1,125
-118
-9% -$3.34K
2020 Q2
1 quarter
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$33K 0.01%
749
+552
+280% +$24.3K
2020 Q2
1 quarter
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$232B
$32K 0.01%
846
-60
-7% -$2.21K
2019 Q4
3 quarters
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$29K 0.01%
+188
New +$28.9K
2020 Q3
0 quarters
ESS icon
208
Essex Property Trust
ESS
$17.3B
$28K 0.01%
140
– –
2020 Q1
2 quarters
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$28K 0.01%
366
+2
+0.5% +$149
2020 Q1
2 quarters
MDLZ icon
210
Mondelez International
MDLZ
$80.4B
$28K 0.01%
484
– –
2019 Q4
3 quarters
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.73B
$28K 0.01%
2,640
+14
+0.5% +$148
2019 Q4
3 quarters
IWM icon
212
iShares Russell 2000 ETF
IWM
$77.5B
$27K 0.01%
177
-57
-24% -$8.57K
2019 Q4
3 quarters
GLD icon
213
SPDR Gold Trust
GLD
$142B
$26K 0.01%
145
-21
-13% -$3.77K
2019 Q4
3 quarters
CMG icon
214
Chipotle Mexican Grill
CMG
$38.7B
$25K 0.01%
1,000
– –
2019 Q4
3 quarters
JWN icon
215
DELISTED
Nordstrom
JWN
$25K 0.01%
2,063
– –
2019 Q4
3 quarters
PPH icon
216
VanEck Pharmaceutical ETF
PPH
$1.07B
$25K 0.01%
405
+160
+65% +$10.1K
2019 Q4
3 quarters
SCHJ icon
217
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
$25K 0.01%
+968
New +$24.9K
2020 Q3
0 quarters
WBA icon
218
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
638
+131
+26% +$5.12K
2019 Q4
3 quarters
BALL icon
219
Ball Corp
BALL
$16.6B
$21K 0.01%
257
– –
2019 Q4
3 quarters
BP icon
220
BP
BP
$125B
$21K 0.01%
730
– –
2019 Q4
3 quarters
CAT icon
221
Caterpillar
CAT
$338B
$21K 0.01%
142
-1
-0.7% -$140
2019 Q4
3 quarters
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$21K 0.01%
176
+14
+9% +$1.71K
2020 Q1
2 quarters
MDT icon
223
Medtronic
MDT
$122B
$21K 0.01%
200
-40
-17% -$4.02K
2019 Q4
3 quarters
PINS icon
224
Pinterest
PINS
$12.9B
$21K 0.01%
500
-205
-29% -$6.68K
2019 Q4
3 quarters
TXN icon
225
Texas Instruments
TXN
$255B
$21K 0.01%
149
– –
2019 Q4
3 quarters
7 8
9
10 11

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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.