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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
-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 | |
|---|---|---|---|---|---|---|---|
301
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3K | ﹤0.01% |
120
-1,935
| -94% | -$71.9K |
2019 Q4
1 quarter
|
|
302
NGL Energy Partners
NGL
$1.88B
| $3K | ﹤0.01% |
1,000
| – | – |
2019 Q4
1 quarter
|
|
303
Truist Financial
TFC
$57.6B
| $3K | ﹤0.01% |
100
-1,807
| -95% | -$85.4K |
2019 Q4
1 quarter
|
|
304
VF Corp
VFC
$6.68B
| $3K | ﹤0.01% |
55
| – | – |
2019 Q4
1 quarter
|
|
305
Viatris
VTRS
$21.2B
| $3K | ﹤0.01% |
220
| – | – |
2019 Q4
1 quarter
|
|
306
Cognizant
CTSH
$29.2B
| $2K | ﹤0.01% |
35
| – | – |
2019 Q4
1 quarter
|
|
307
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $2K | ﹤0.01% |
+68
| New | +$1.76K |
2020 Q1
0 quarters
|
|
308
Fortinet
FTNT
$123B
| $2K | ﹤0.01% |
75
| – | – |
2019 Q4
1 quarter
|
|
309
Manulife Financial
MFC
$72.8B
| $2K | ﹤0.01% |
164
| – | – |
2019 Q4
1 quarter
|
|
310
Motorola Solutions
MSI
$77.3B
| $2K | ﹤0.01% |
15
| – | – |
2019 Q4
1 quarter
|
|
311
PayPal
PYPL
$49B
| $2K | ﹤0.01% |
23
| – | – |
2019 Q4
1 quarter
|
|
312
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2K | ﹤0.01% |
20
-80
| -80% | -$8.5K |
2019 Q4
1 quarter
|
|
313
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $2K | ﹤0.01% |
144
| – | – |
2019 Q4
1 quarter
|
|
314
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
32
| – | – |
2019 Q4
1 quarter
|
|
315
BP
BP
$129B
| $1K | ﹤0.01% |
50
| – | – |
2019 Q4
1 quarter
|
|
316
Cisco
CSCO
$425B
| $1K | ﹤0.01% |
35
-40
| -53% | -$1.75K |
2019 Q4
1 quarter
|
|
317
Deere & Co
DE
$173B
| $1K | ﹤0.01% |
5
| – | – |
2019 Q4
1 quarter
|
|
318
CVR Partners
UAN
$1.39B
| $1K | ﹤0.01% |
120
| – | – |
2019 Q4
1 quarter
|
|
319
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| – | – |
-9,151
| Closed | -$449K | – |
|
320
Ameriprise Financial
AMP
$44.1B
| – | – |
-56
| Closed | -$9K | – |
|
321
Amphenol
APH
$198B
| – | – |
-10,200
| Closed | -$16K | – |
|
322
VanEck Biotech ETF
BBH
$487M
| – | – |
-627
| Closed | -$87K | – |
|
323
Vanguard Short-Term Bond ETF
BSV
$45.5B
| – | – |
-243
| Closed | -$20K | – |
|
324
Citigroup
C
$208B
| $0 | ﹤0.01% |
10
| – | – |
2019 Q4
1 quarter
|
|
325
Chimera Investment
CIM
$705M
| – | – |
-1,199
| Closed | -$74K | – |
|
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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.