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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
FXL icon
276
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$6K ﹤0.01%
69
-3,545
-98% -$258K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6K ﹤0.01%
135
-1
-0.7% -$45
IGLB icon
278
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$6K ﹤0.01%
81
– –
IRM icon
279
Iron Mountain
IRM
$36B
$6K ﹤0.01%
224
– –
QCLN icon
280
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$6K ﹤0.01%
53
-8,907
-99% -$227K
VTI icon
281
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6K ﹤0.01%
37
– –
WDAY icon
282
Workday
WDAY
$48B
$6K ﹤0.01%
30
– –
CSX icon
283
CSX Corp
CSX
$95.4B
$5K ﹤0.01%
204
– –
FNY icon
284
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$5K ﹤0.01%
110
-5,101
-98% -$222K
IWV icon
285
iShares Russell 3000 ETF
IWV
$20.2B
$5K ﹤0.01%
28
– –
BAC icon
286
Bank of America
BAC
$437B
$4K ﹤0.01%
170
– –
BWX icon
287
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4K ﹤0.01%
154
+2
+1% +$56
CI icon
288
Cigna
CI
$73.8B
$4K ﹤0.01%
20
– –
EWC icon
289
iShares MSCI Canada ETF
EWC
$6.95B
$4K ﹤0.01%
168
-7
-4% -$171
LUV icon
290
Southwest Airlines
LUV
$20B
$4K ﹤0.01%
+110
New +$3.5K
NGL icon
291
NGL Energy Partners
NGL
$2.19B
$4K ﹤0.01%
1,000
– –
TFC icon
292
Truist Financial
TFC
$61.4B
$4K ﹤0.01%
100
– –
THS
293
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
100
– –
USHY icon
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4K ﹤0.01%
100
-19
-16% -$710
VTRS icon
295
Viatris
VTRS
$19.2B
$4K ﹤0.01%
220
– –
WORK
296
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
137
– –
HUM icon
297
Humana
HUM
$46.8B
$3K ﹤0.01%
+7
New +$2.62K
ORCL icon
298
Oracle
ORCL
$417B
$3K ﹤0.01%
50
-101
-67% -$5.35K
VFC icon
299
VF Corp
VFC
$5.44B
$3K ﹤0.01%
55
– –
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3K ﹤0.01%
30
-1,192
-98% -$106K
10 11
12
13 14

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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
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
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RP
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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.