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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
PZA icon
251
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$10K ﹤0.01%
381
+13
+4% +$339
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$10K ﹤0.01%
207
-9
-4% -$445
BMY.RT
253
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
2,877
+1,111
+63% +$4.01K
AIV
254
Aimco
AIV
$375M
$9K ﹤0.01%
1,757
– –
CBRL icon
255
Cracker Barrel
CBRL
$1.3B
$9K ﹤0.01%
82
– –
COP icon
256
ConocoPhillips
COP
$158B
$9K ﹤0.01%
222
+2
+0.9% +$81
DNP icon
257
DNP Select Income Fund
DNP
$4.16B
$9K ﹤0.01%
827
– –
ETN icon
258
Eaton
ETN
$159B
$9K ﹤0.01%
100
-60
-38% -$4.94K
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
264
– –
ALFA
260
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$9K ﹤0.01%
165
– –
BMO icon
261
Bank of Montreal
BMO
$121B
$8K ﹤0.01%
150
– –
BYND icon
262
Beyond Meat
BYND
$244M
$8K ﹤0.01%
2
– –
CCK icon
263
Crown Holdings
CCK
$13.1B
$8K ﹤0.01%
117
– –
EWL icon
264
iShares MSCI Switzerland ETF
EWL
$2.46B
$8K ﹤0.01%
214
-7
-3% -$263
IP icon
265
International Paper
IP
$21.7B
$8K ﹤0.01%
226
– –
SAN icon
266
Banco Santander
SAN
$213B
$8K ﹤0.01%
3,478
– –
SHYG icon
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$8K ﹤0.01%
+197
New +$8.32K
TIP icon
268
iShares TIPS Bond ETF
TIP
$15.1B
$8K ﹤0.01%
65
+27
+71% +$3.28K
ZBH icon
269
Zimmer Biomet
ZBH
$19.1B
$8K ﹤0.01%
68
– –
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.6B
$7K ﹤0.01%
70
– –
KHC icon
271
Kraft Heinz
KHC
$30B
$7K ﹤0.01%
211
-34
-14% -$1.02K
PKW icon
272
Invesco BuyBack Achievers ETF
PKW
$1.78B
$7K ﹤0.01%
125
– –
UBER icon
273
Uber
UBER
$164B
$7K ﹤0.01%
210
+2
+1% +$62
BTI icon
274
British American Tobacco
BTI
$122B
$6K ﹤0.01%
142
– –
EXPE icon
275
Expedia Group
EXPE
$40.6B
$6K ﹤0.01%
73
– –
9 10
11
12 13

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HVIA
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MGAM
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WRPWM
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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.