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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
-14.82%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$20.3M
Cap. Flow
+$22.3M
Cap. Flow %
11.87%
Top 10 Hldgs %
44.88%
Holding
373
New
46
Increased
116
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.63M
4
HON icon
Honeywell
HON
+$1.38M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
DOG
ProShares Short Dow30
DOG
+$1.24M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.08M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
USB icon
US Bancorp
USB
+$931K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Staples 7.7%
3 Healthcare 6.5%
4 Financials 6%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
251
Aimco
AIV
$375M
$8K ﹤0.01%
1,757
– –
ARKK icon
252
ARK Innovation ETF
ARKK
$6.63B
$8K ﹤0.01%
+175
New +$8.92K
BMO icon
253
Bank of Montreal
BMO
$122B
$8K ﹤0.01%
150
– –
DNP icon
254
DNP Select Income Fund
DNP
$4.15B
$8K ﹤0.01%
827
– –
EWL icon
255
iShares MSCI Switzerland ETF
EWL
$2.45B
$8K ﹤0.01%
+221
New +$8.59K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8K ﹤0.01%
100
– –
SAN icon
257
Banco Santander
SAN
$213B
$8K ﹤0.01%
3,478
– –
CB icon
258
Chubb
CB
$132B
$7K ﹤0.01%
65
-125
-66% -$17.9K
CBRL icon
259
Cracker Barrel
CBRL
$1.29B
$7K ﹤0.01%
82
– –
CCK icon
260
Crown Holdings
CCK
$13B
$7K ﹤0.01%
117
– –
COP icon
261
ConocoPhillips
COP
$159B
$7K ﹤0.01%
220
+2
+0.9% +$102
GSLC icon
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7K ﹤0.01%
137
– –
GTO icon
263
Invesco Total Return Bond ETF
GTO
$2.49B
$7K ﹤0.01%
137
-2,000
-94% -$109K
IP icon
264
International Paper
IP
$21.6B
$7K ﹤0.01%
226
– –
ORCL icon
265
Oracle
ORCL
$417B
$7K ﹤0.01%
151
– –
PFG icon
266
Principal Financial Group
PFG
$23.8B
$7K ﹤0.01%
234
– –
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$7K ﹤0.01%
271
-8,520
-97% -$349K
ZBH icon
268
Zimmer Biomet
ZBH
$19.1B
$7K ﹤0.01%
68
– –
BMY.RT
269
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
1,766
-1,748
-50% -$5.76K
SLY
270
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7K ﹤0.01%
146
-2,880
-95% -$185K
ALFA
271
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$7K ﹤0.01%
165
-225
-58% -$12.5K
EMLC icon
272
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$6K ﹤0.01%
210
-402
-66% -$12.9K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6K ﹤0.01%
+136
New +$6.68K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.6B
$6K ﹤0.01%
70
– –
KHC icon
275
Kraft Heinz
KHC
$30B
$6K ﹤0.01%
245
+1
+0.4% +$27
9 10
11
12 13

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Leelyn Smith held 373 positions worth $187M, down 9.8% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Leelyn Smith deployed $22.3M of net new capital in Q1 2020, opening 46 new positions and adding to 116 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 20,910 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $17.4M trimmed.

  • Leelyn Smith's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 20,910 shares worth $840K.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q1 2020, an estimated $18.6M increase.
  • Leelyn Smith's biggest Q1 2020 reduction was Apple, cutting an estimated $17.4M.
  • Leelyn Smith fully exited ProShares Short Dow30 in Q1 2020, selling an estimated $1.24M.
  • Leelyn Smith's ten largest holdings make up 45% of its $187M portfolio in Q1 2020.
  • Leelyn Smith opened 46 new positions and closed 46 in Q1 2020.
  • Leelyn Smith's portfolio value fell 9.8% quarter-over-quarter to $187M.

Based on Leelyn Smith's 13F filing for Q1 2020, filed 6 May 2020.