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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
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3K ﹤0.01%
120
-1,935
-94% -$71.9K
NGL icon
302
NGL Energy Partners
NGL
$2.18B
$3K ﹤0.01%
1,000
– –
TFC icon
303
Truist Financial
TFC
$61.5B
$3K ﹤0.01%
100
-1,807
-95% -$85.4K
VFC icon
304
VF Corp
VFC
$5.46B
$3K ﹤0.01%
55
– –
VTRS icon
305
Viatris
VTRS
$19.1B
$3K ﹤0.01%
220
– –
CTSH icon
306
Cognizant
CTSH
$28.3B
$2K ﹤0.01%
35
– –
FALN icon
307
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2K ﹤0.01%
+68
New +$1.76K
FTNT icon
308
Fortinet
FTNT
$112B
$2K ﹤0.01%
75
– –
MFC icon
309
Manulife Financial
MFC
$71.3B
$2K ﹤0.01%
164
– –
MSI icon
310
Motorola Solutions
MSI
$80.3B
$2K ﹤0.01%
15
– –
PYPL icon
311
PayPal
PYPL
$53.2B
$2K ﹤0.01%
23
– –
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$2K ﹤0.01%
20
-80
-80% -$8.5K
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$2K ﹤0.01%
144
– –
AVNS
314
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
32
– –
BP icon
315
BP
BP
$111B
$1K ﹤0.01%
50
– –
CSCO icon
316
Cisco
CSCO
$436B
$1K ﹤0.01%
35
-40
-53% -$1.75K
DE icon
317
Deere & Co
DE
$170B
$1K ﹤0.01%
5
– –
UAN icon
318
CVR Partners
UAN
$1.34B
$1K ﹤0.01%
120
– –
ACWX icon
319
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-9,151
Closed -$449K
AMP icon
320
Ameriprise Financial
AMP
$49.4B
– –
-56
Closed -$9K
APH icon
321
Amphenol
APH
$195B
– –
-5,100
Closed -$16K
BBH icon
322
VanEck Biotech ETF
BBH
$475M
– –
-627
Closed -$87K
BSV icon
323
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-243
Closed -$20K
C icon
324
Citigroup
C
$223B
$0 ﹤0.01%
10
– –
CIM
325
Chimera Investment
CIM
$971M
– –
-1,199
Closed -$74K
11 12
13
14 15

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GSWM
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HVIA
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MGAM
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IA
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WRPWM
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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.