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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
(+17%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
431
New
31
Increased
109
Reduced
78
Closed
96
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.66M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$2.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$25.4M |
| 2 |
Microchip Technology
MCHP
|
+$1.25M |
| 3 |
Alerian MLP ETF
AMLP
|
+$728K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$323K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $23.2M | 8.17% |
459,627
+52,732
| +13% | +$2.66M |
2019 Q4
3 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $20.6M | 7.27% |
323,117
+18,301
| +6% | +$1.16M |
2019 Q4
3 quarters
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $16.3M | 5.75% |
298,602
+15,384
| +5% | +$841K |
2019 Q4
3 quarters
|
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $16.1M | 5.68% |
434,080
+2,635
| +0.6% | +$94.9K |
2019 Q4
3 quarters
|
|
|
5
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $12.5M | 4.41% |
427,764
+72,632
| +20% | +$2.17M |
2019 Q4
3 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.16M | 3.23% |
496,842
+11,820
| +2% | +$218K |
2019 Q4
3 quarters
|
|
7
Chimera Investment
CIM
$733M
| $9.15M | 3.23% |
372
-827
| -69% | -$22K |
2020 Q2
1 quarter
|
|
8
Amgen
AMGN
$226B
| $7.63M | 2.69% |
56
-1
| -2% | -$248 |
2019 Q4
3 quarters
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.43M | 2.27% |
63,075
+12,398
| +24% | +$1.26M |
2019 Q4
3 quarters
|
|
10
Amazon
AMZN
$2.8T
| $6.21M | 2.19% |
39,460
+800
| +2% | +$126K |
2019 Q4
3 quarters
|
|
11
Apple
AAPL
$4.98T
| $5.61M | 1.98% |
48,432
+1,256
| +3% | +$137K |
2019 Q4
3 quarters
|
|
12
McDonald's
MCD
$167B
| $4.5M | 1.59% |
20,521
+271
| +1% | +$55.6K |
2019 Q4
3 quarters
|
|
|
13
Microsoft
MSFT
$4.02T
| $4.26M | 1.5% |
20,273
+13,170
| +185% | +$2.77M |
2019 Q4
3 quarters
|
|
14
Lockheed Martin
LMT
$118B
| $3.76M | 1.33% |
9,807
+401
| +4% | +$153K |
2019 Q4
3 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.76M | 1.33% |
46,412
-1,648
| -3% | -$135K |
2019 Q4
3 quarters
|
|
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $3.56M | 1.26% |
107,815
+888
| +0.8% | +$30K |
2019 Q4
3 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.12M | 1.1% |
14,667
+1,265
| +9% | +$259K |
2019 Q4
3 quarters
|
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $3.07M | 1.08% |
117,666
-1,762
| -1% | -$46.7K |
2019 Q4
3 quarters
|
|
|
19
3M
MMM
$83B
| $3M | 1.06% |
22,382
-189,186
| -89% | -$25.4M |
2019 Q4
3 quarters
|
|
20
Visa
V
$731B
| $2.86M | 1.01% |
14,323
+902
| +7% | +$180K |
2019 Q4
3 quarters
|
|
21
Applied Materials
AMAT
$395B
| $2.79M | 0.99% |
46,972
+2,527
| +6% | +$156K |
2019 Q4
3 quarters
|
|
22
Mastercard
MA
$521B
| $2.62M | 0.92% |
7,746
+417
| +6% | +$136K |
2019 Q4
3 quarters
|
|
23
Lowe's Companies
LOW
$104B
| $2.55M | 0.9% |
15,392
+656
| +4% | +$101K |
2019 Q4
3 quarters
|
|
24
Invesco QQQ Trust
QQQ
$499B
| $2.49M | 0.88% |
8,957
+240
| +3% | +$65.1K |
2019 Q4
3 quarters
|
|
25
Walmart Inc
WMT
$897B
| $2.46M | 0.87% |
52,644
+3,510
| +7% | +$156K |
2019 Q4
3 quarters
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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.