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Leelyn Smith Portfolio holdings
AUM
$822M
Turnover
11.52%
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
(+29%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
439
New
112
Increased
115
Reduced
72
Closed
39
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$24.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.84M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$2.46M |
| 4 |
ExxonMobil
XOM
|
+$2.14M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$2.22M |
| 2 |
Microsoft
MSFT
|
+$2.06M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 4 |
Blackrock
BLK
|
+$1.33M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.95% |
| 2 | Technology | 9.37% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $10K | ﹤0.01% |
381
+13
| +4% | +$339 |
2019 Q4
2 quarters
|
|
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $10K | ﹤0.01% |
207
-9
| -4% | -$445 |
2020 Q1
1 quarter
|
|
|
253
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $10K | ﹤0.01% |
2,877
+1,111
| +63% | +$4.01K |
2019 Q4
2 quarters
|
|
254
Aimco
AIV
$244M
| $9K | ﹤0.01% |
1,757
| – | – |
2019 Q4
2 quarters
|
|
255
Cracker Barrel
CBRL
$1.51B
| $9K | ﹤0.01% |
82
| – | – |
2019 Q4
2 quarters
|
|
256
ConocoPhillips
COP
$170B
| $9K | ﹤0.01% |
222
+2
| +0.9% | +$81 |
2019 Q4
2 quarters
|
|
257
DNP Select Income Fund
DNP
$3.72B
| $9K | ﹤0.01% |
827
| – | – |
2019 Q4
2 quarters
|
|
258
Eaton
ETN
$156B
| $9K | ﹤0.01% |
100
-60
| -38% | -$4.94K |
2019 Q4
2 quarters
|
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9K | ﹤0.01% |
264
| – | – |
2019 Q4
2 quarters
|
|
|
ALFA
260
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $9K | ﹤0.01% |
165
| – | – |
2019 Q4
2 quarters
|
|
261
Bank of Montreal
BMO
$115B
| $8K | ﹤0.01% |
150
| – | – |
2019 Q4
2 quarters
|
|
262
Beyond Meat
BYND
$123M
| $8K | ﹤0.01% |
2
| – | – |
2019 Q4
2 quarters
|
|
263
Crown Holdings
CCK
$12.4B
| $8K | ﹤0.01% |
117
| – | – |
2019 Q4
2 quarters
|
|
264
iShares MSCI Switzerland ETF
EWL
$2.82B
| $8K | ﹤0.01% |
214
-7
| -3% | -$263 |
2020 Q1
1 quarter
|
|
265
International Paper
IP
$18.1B
| $8K | ﹤0.01% |
226
| – | – |
2019 Q4
2 quarters
|
|
266
Banco Santander
SAN
$195B
| $8K | ﹤0.01% |
3,478
| – | – |
2019 Q4
2 quarters
|
|
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $8K | ﹤0.01% |
+197
| New | +$8.32K |
2020 Q2
0 quarters
|
|
268
iShares TIPS Bond ETF
TIP
$14.4B
| $8K | ﹤0.01% |
65
+27
| +71% | +$3.28K |
2019 Q4
2 quarters
|
|
269
Zimmer Biomet
ZBH
$18B
| $8K | ﹤0.01% |
68
| – | – |
2019 Q4
2 quarters
|
|
270
iShares Russell 2000 Value ETF
IWN
$13.8B
| $7K | ﹤0.01% |
70
| – | – |
2019 Q4
2 quarters
|
|
271
The Kraft Heinz Company
KHC
$27.6B
| $7K | ﹤0.01% |
211
-34
| -14% | -$1.02K |
2019 Q4
2 quarters
|
|
272
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $7K | ﹤0.01% |
125
| – | – |
2019 Q4
2 quarters
|
|
273
Uber
UBER
$146B
| $7K | ﹤0.01% |
210
+2
| +1% | +$62 |
2019 Q4
2 quarters
|
|
274
British American Tobacco
BTI
$125B
| $6K | ﹤0.01% |
142
| – | – |
2019 Q4
2 quarters
|
|
275
Expedia Group
EXPE
$35B
| $6K | ﹤0.01% |
73
| – | – |
2019 Q4
2 quarters
|
|
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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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
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.