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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+456
New +$13.1K
PKW icon
277
Invesco BuyBack Achievers ETF
PKW
$1.78B
$6K ﹤0.01%
125
– –
STLA icon
278
Stellantis
STLA
$19.9B
$6K ﹤0.01%
+853
New +$10.1K
UBER icon
279
Uber
UBER
$163B
$6K ﹤0.01%
208
-192
-48% -$6.32K
AMGN icon
280
Amgen
AMGN
$240B
$5K ﹤0.01%
27
-2
-7% -$437
BTI icon
281
British American Tobacco
BTI
$121B
$5K ﹤0.01%
142
– –
IGLB icon
282
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$5K ﹤0.01%
81
-5,520
-99% -$368K
IRM icon
283
Iron Mountain
IRM
$36.3B
$5K ﹤0.01%
224
– –
LAMR icon
284
Lamar Advertising Co
LAMR
$15.5B
$5K ﹤0.01%
105
-1,355
-93% -$109K
VTI icon
285
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5K ﹤0.01%
37
-267
-88% -$41.3K
RTN
286
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
35
-714
-95% -$141K
BAC icon
287
Bank of America
BAC
$436B
$4K ﹤0.01%
170
-3,530
-95% -$106K
BWX icon
288
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4K ﹤0.01%
+152
New +$4.32K
BYND icon
289
Beyond Meat
BYND
$239M
$4K ﹤0.01%
2
– –
CI icon
290
Cigna
CI
$73.5B
$4K ﹤0.01%
20
– –
CSX icon
291
CSX Corp
CSX
$95.1B
$4K ﹤0.01%
204
– –
EWC icon
292
iShares MSCI Canada ETF
EWC
$6.95B
$4K ﹤0.01%
+175
New +$4.79K
EXPE icon
293
Expedia Group
EXPE
$40.3B
$4K ﹤0.01%
73
– –
HYLB icon
294
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$4K ﹤0.01%
114
-885
-89% -$34.2K
IWV icon
295
iShares Russell 3000 ETF
IWV
$20.2B
$4K ﹤0.01%
28
– –
THS
296
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
100
– –
TIP icon
297
iShares TIPS Bond ETF
TIP
$15.1B
$4K ﹤0.01%
38
-64
-63% -$7.54K
USHY icon
298
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4K ﹤0.01%
119
+42
+55% +$1.66K
WDAY icon
299
Workday
WDAY
$48.1B
$4K ﹤0.01%
30
– –
WORK
300
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+137
New +$3.3K
10 11
12
13 14

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SCM
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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
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 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.