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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
+16.11%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$55.2M
Cap. Flow
+$46.5M
Cap. Flow %
19.17%
Top 10 Hldgs %
43.97%
Holding
439
New
112
Increased
115
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$24.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.46M
4
XOM icon
ExxonMobil
XOM
+$2.14M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.48M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.22M
2
MSFT icon
Microsoft
MSFT
+$2.06M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.93M
4
BLK icon
Blackrock
BLK
+$1.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$634K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Discretionary 6.6%
3 Industrials 5.97%
4 Consumer Staples 5.81%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
226
VanEck Pharmaceutical ETF
PPH
$1.03B
$15K 0.01%
245
– –
PYPL icon
227
PayPal
PYPL
$53.3B
$15K 0.01%
83
+60
+261% +$8.29K
FPX icon
228
First Trust US Equity Opportunities ETF
FPX
$1.49B
$14K 0.01%
168
– –
AMGN icon
229
Amgen
AMGN
$239B
$13K 0.01%
57
+30
+111% +$6.84K
BAX icon
230
Baxter International
BAX
$13.6B
$13K 0.01%
153
– –
EOT
231
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$13K 0.01%
+650
New +$12.2K
IEUR icon
232
iShares Core MSCI Europe ETF
IEUR
$9.52B
$13K 0.01%
307
+50
+19% +$2.02K
SMG icon
233
ScottsMiracle-Gro
SMG
$3.65B
$13K 0.01%
98
– –
TT icon
234
Trane Technologies
TT
$100B
$13K 0.01%
+150
New +$13K
USB icon
235
US Bancorp
USB
$97.2B
$13K 0.01%
354
-194
-35% -$6.91K
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$13K 0.01%
124
-2
-2% -$201
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.4B
$13K 0.01%
167
+2
+1% +$152
ARKK icon
238
ARK Innovation ETF
ARKK
$6.6B
$12K ﹤0.01%
175
– –
MJ icon
239
Amplify Alternative Harvest ETF
MJ
$118M
$12K ﹤0.01%
80
-16
-17% -$2.42K
PSX icon
240
Phillips 66
PSX
$94.5B
$12K ﹤0.01%
161
+1
+0.6% +$71
AJG icon
241
Arthur J. Gallagher & Co
AJG
$68.8B
$11K ﹤0.01%
110
– –
MNA icon
242
IQ ARB Merger Arbitrage ETF
MNA
$254M
$11K ﹤0.01%
343
– –
NVDA icon
243
NVIDIA
NVDA
$5.16T
$11K ﹤0.01%
+1,120
New +$9.06K
PARA
244
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
456
– –
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$11K ﹤0.01%
67
+2
+3% +$329
GXC icon
246
State Street SPDR S&P China ETF
GXC
$472M
$10K ﹤0.01%
99
-1
-1% -$98
HYD icon
247
VanEck High Yield Muni ETF
HYD
$4.36B
$10K ﹤0.01%
163
-7
-4% -$394
NFLX icon
248
Netflix
NFLX
$342B
$10K ﹤0.01%
+210
New +$8.94K
NVG icon
249
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$10K ﹤0.01%
655
– –
PFG icon
250
Principal Financial Group
PFG
$23.9B
$10K ﹤0.01%
234
– –
8 9
10
11 12

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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
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
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Leelyn Smith's Q2 2020 Portfolio in Review

As of Q2 2020, Leelyn Smith held 439 positions worth $243M, up 29% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leelyn Smith deployed $46.5M of net new capital in Q2 2020, opening 112 new positions and adding to 115 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 1,814 shares worth $304K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $2.22M trimmed.

  • Leelyn Smith's largest Q2 2020 buy was First Trust NYSE Arca Biotechnology Index Fund: 1,814 shares worth $304K.
  • Leelyn Smith added most to 3M in Q2 2020, an estimated $24.2M increase.
  • Leelyn Smith's biggest Q2 2020 reduction was Clorox, cutting an estimated $2.22M.
  • Leelyn Smith fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, selling an estimated $333K.
  • Leelyn Smith's ten largest holdings make up 44% of its $243M portfolio in Q2 2020.
  • Leelyn Smith opened 112 new positions and closed 39 in Q2 2020.
  • Leelyn Smith's portfolio value rose 29% quarter-over-quarter to $243M.

Based on Leelyn Smith's 13F filing for Q2 2020, filed 6 Aug 2020.