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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
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.4B
$23.2M 8.17%
459,627
+52,732
+13% +$2.66M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$20.6M 7.27%
323,117
+18,301
+6% +$1.16M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$16.3M 5.75%
298,602
+15,384
+5% +$841K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$16.1M 5.68%
434,080
+2,635
+0.6% +$94.9K
SMMV icon
5
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$12.5M 4.41%
427,764
+72,632
+20% +$2.17M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$9.16M 3.23%
496,842
+11,820
+2% +$218K
CIM
7
Chimera Investment
CIM
$968M
$9.15M 3.23%
372
-827
-69% -$22K
AMGN icon
8
Amgen
AMGN
$239B
$7.63M 2.69%
56
-1
-2% -$248
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.43M 2.27%
63,075
+12,398
+24% +$1.26M
AMZN icon
10
Amazon
AMZN
$2.82T
$6.21M 2.19%
39,460
+800
+2% +$126K
AAPL icon
11
Apple
AAPL
$4.52T
$5.61M 1.98%
48,432
+1,256
+3% +$137K
MCD icon
12
McDonald's
MCD
$192B
$4.5M 1.59%
20,521
+271
+1% +$55.6K
MSFT icon
13
Microsoft
MSFT
$3.62T
$4.26M 1.5%
20,273
+13,170
+185% +$2.77M
LMT icon
14
Lockheed Martin
LMT
$130B
$3.76M 1.33%
9,807
+401
+4% +$153K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83B
$3.76M 1.33%
46,412
-1,648
-3% -$135K
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$3.56M 1.26%
107,815
+888
+0.8% +$30K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.12M 1.1%
14,667
+1,265
+9% +$259K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$3.07M 1.08%
117,666
-1,762
-1% -$46.7K
MMM icon
19
3M
MMM
$92.1B
$3M 1.06%
22,382
-189,186
-89% -$25.4M
V icon
20
Visa
V
$715B
$2.86M 1.01%
14,323
+902
+7% +$180K
AMAT icon
21
Applied Materials
AMAT
$386B
$2.79M 0.99%
46,972
+2,527
+6% +$156K
MA icon
22
Mastercard
MA
$524B
$2.62M 0.92%
7,746
+417
+6% +$136K
LOW icon
23
Lowe's Companies
LOW
$121B
$2.55M 0.9%
15,392
+656
+4% +$101K
QQQ icon
24
Invesco QQQ Trust
QQQ
$486B
$2.49M 0.88%
8,957
+240
+3% +$65.1K
WMT icon
25
Walmart Inc
WMT
$838B
$2.46M 0.87%
52,644
+3,510
+7% +$156K
1
2 3 4 5

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SCM
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SCP
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GSWM
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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
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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.