We are live on
!
Find out more
LS
Leelyn Smith Portfolio holdings
AUM
$822M
Turnover
11.52%
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
(-9.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
373
New
46
Increased
116
Reduced
79
Closed
46
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$18.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.74M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.63M |
| 4 |
Honeywell
HON
|
+$1.38M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
ProShares Short Dow30
DOG
|
+$1.24M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.08M |
| 4 |
S&P Global
SPGI
|
+$1.07M |
| 5 |
US Bancorp
USB
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.87% |
| 2 | Technology | 8.28% |
| 3 | Consumer Staples | 7.7% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Paramount Global Class B
PARA
| $6K | ﹤0.01% |
+456
| New | +$13.1K |
2020 Q1
0 quarters
|
|
277
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $6K | ﹤0.01% |
125
| – | – |
2019 Q4
1 quarter
|
|
278
Stellantis
STLA
$12.7B
| $6K | ﹤0.01% |
+853
| New | +$10.1K |
2020 Q1
0 quarters
|
|
279
Uber
UBER
$144B
| $6K | ﹤0.01% |
208
-192
| -48% | -$6.32K |
2019 Q4
1 quarter
|
|
280
Amgen
AMGN
$235B
| $5K | ﹤0.01% |
27
-2
| -7% | -$437 |
2019 Q4
1 quarter
|
|
281
British American Tobacco
BTI
$128B
| $5K | ﹤0.01% |
142
| – | – |
2019 Q4
1 quarter
|
|
282
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $5K | ﹤0.01% |
81
-5,520
| -99% | -$368K |
2019 Q4
1 quarter
|
|
283
Iron Mountain
IRM
$33.5B
| $5K | ﹤0.01% |
224
| – | – |
2019 Q4
1 quarter
|
|
284
Lamar Advertising Co
LAMR
$15.2B
| $5K | ﹤0.01% |
105
-1,355
| -93% | -$109K |
2019 Q4
1 quarter
|
|
285
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5K | ﹤0.01% |
37
-267
| -88% | -$41.3K |
2019 Q4
1 quarter
|
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $5K | ﹤0.01% |
35
-714
| -95% | -$141K |
2019 Q4
1 quarter
|
|
287
Bank of America
BAC
$361B
| $4K | ﹤0.01% |
170
-3,530
| -95% | -$106K |
2019 Q4
1 quarter
|
|
288
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $4K | ﹤0.01% |
+152
| New | +$4.32K |
2020 Q1
0 quarters
|
|
289
Beyond Meat
BYND
$117M
| $4K | ﹤0.01% |
2
| – | – |
2019 Q4
1 quarter
|
|
290
Cigna
CI
$79.5B
| $4K | ﹤0.01% |
20
| – | – |
2019 Q4
1 quarter
|
|
291
CSX Corp
CSX
$89.7B
| $4K | ﹤0.01% |
204
| – | – |
2019 Q4
1 quarter
|
|
292
iShares MSCI Canada ETF
EWC
$7.29B
| $4K | ﹤0.01% |
+175
| New | +$4.79K |
2020 Q1
0 quarters
|
|
293
Expedia Group
EXPE
$34.9B
| $4K | ﹤0.01% |
73
| – | – |
2019 Q4
1 quarter
|
|
294
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $4K | ﹤0.01% |
114
-885
| -89% | -$34.2K |
2019 Q4
1 quarter
|
|
295
iShares Russell 3000 ETF
IWV
$20.2B
| $4K | ﹤0.01% |
28
| – | – |
2019 Q4
1 quarter
|
|
296
DELISTED
Treehouse Foods
THS
| $4K | ﹤0.01% |
100
| – | – |
2019 Q4
1 quarter
|
|
297
iShares TIPS Bond ETF
TIP
$14.4B
| $4K | ﹤0.01% |
38
-64
| -63% | -$7.54K |
2019 Q4
1 quarter
|
|
298
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4K | ﹤0.01% |
119
+42
| +55% | +$1.66K |
2019 Q4
1 quarter
|
|
299
Workday
WDAY
$45.9B
| $4K | ﹤0.01% |
30
| – | – |
2019 Q4
1 quarter
|
|
|
WORK
300
DELISTED
Slack Technologies, Inc.
WORK
| $4K | ﹤0.01% |
+137
| New | +$3.3K |
2020 Q1
0 quarters
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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 Miscellaneous at 53% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Staples.
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.