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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 | |
|---|---|---|---|---|---|---|---|
276
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $6K | ﹤0.01% |
69
-3,545
| -98% | -$258K |
2019 Q4
2 quarters
|
|
277
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $6K | ﹤0.01% |
135
-1
| -0.7% | -$45 |
2020 Q1
1 quarter
|
|
278
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $6K | ﹤0.01% |
81
| – | – |
2019 Q4
2 quarters
|
|
279
Iron Mountain
IRM
$33.5B
| $6K | ﹤0.01% |
224
| – | – |
2019 Q4
2 quarters
|
|
280
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $6K | ﹤0.01% |
53
-8,907
| -99% | -$227K |
2020 Q1
1 quarter
|
|
281
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6K | ﹤0.01% |
37
| – | – |
2019 Q4
2 quarters
|
|
282
Workday
WDAY
$47.4B
| $6K | ﹤0.01% |
30
| – | – |
2019 Q4
2 quarters
|
|
283
CSX Corp
CSX
$90.2B
| $5K | ﹤0.01% |
204
| – | – |
2019 Q4
2 quarters
|
|
284
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
| $5K | ﹤0.01% |
110
-5,101
| -98% | -$222K |
2019 Q4
2 quarters
|
|
285
iShares Russell 3000 ETF
IWV
$20.4B
| $5K | ﹤0.01% |
28
| – | – |
2019 Q4
2 quarters
|
|
286
Bank of America
BAC
$362B
| $4K | ﹤0.01% |
170
| – | – |
2019 Q4
2 quarters
|
|
287
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $4K | ﹤0.01% |
154
+2
| +1% | +$56 |
2020 Q1
1 quarter
|
|
288
Cigna
CI
$79B
| $4K | ﹤0.01% |
20
| – | – |
2019 Q4
2 quarters
|
|
289
iShares MSCI Canada ETF
EWC
$7.28B
| $4K | ﹤0.01% |
168
-7
| -4% | -$171 |
2020 Q1
1 quarter
|
|
290
Southwest Airlines
LUV
$20B
| $4K | ﹤0.01% |
+110
| New | +$3.5K |
2020 Q2
0 quarters
|
|
291
NGL Energy Partners
NGL
$1.85B
| $4K | ﹤0.01% |
1,000
| – | – |
2019 Q4
2 quarters
|
|
292
Truist Financial
TFC
$56.9B
| $4K | ﹤0.01% |
100
| – | – |
2019 Q4
2 quarters
|
|
293
DELISTED
Treehouse Foods
THS
| $4K | ﹤0.01% |
100
| – | – |
2019 Q4
2 quarters
|
|
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $4K | ﹤0.01% |
100
-19
| -16% | -$710 |
2019 Q4
2 quarters
|
|
295
Viatris
VTRS
$20.9B
| $4K | ﹤0.01% |
220
| – | – |
2019 Q4
2 quarters
|
|
|
WORK
296
DELISTED
Slack Technologies, Inc.
WORK
| $4K | ﹤0.01% |
137
| – | – |
2020 Q1
1 quarter
|
|
297
Humana
HUM
$51.9B
| $3K | ﹤0.01% |
+7
| New | +$2.62K |
2020 Q2
0 quarters
|
|
298
Oracle
ORCL
$408B
| $3K | ﹤0.01% |
50
-101
| -67% | -$5.35K |
2019 Q4
2 quarters
|
|
299
VF Corp
VFC
$6.68B
| $3K | ﹤0.01% |
55
| – | – |
2019 Q4
2 quarters
|
|
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3K | ﹤0.01% |
30
-1,192
| -98% | -$106K |
2019 Q4
2 quarters
|
|
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SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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.