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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$3K ﹤0.01%
144
– –
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+22
New +$2.28K
FTNT icon
303
Fortinet
FTNT
$113B
$2K ﹤0.01%
75
– –
KSS icon
304
Kohl's
KSS
$2B
$2K ﹤0.01%
+111
New +$2.14K
MFC icon
305
Manulife Financial
MFC
$71.6B
$2K ﹤0.01%
164
– –
PANW icon
306
Palo Alto Networks
PANW
$277B
$2K ﹤0.01%
+60
New +$2.11K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2K ﹤0.01%
20
– –
AVNS
308
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
32
– –
DE icon
309
Deere & Co
DE
$170B
$1K ﹤0.01%
5
– –
MET icon
310
MetLife
MET
$60.9B
$1K ﹤0.01%
16
+1
+7% +$35
UAN icon
311
CVR Partners
UAN
$1.33B
$1K ﹤0.01%
120
– –
AMT icon
312
American Tower
AMT
$83.2B
– –
-43
Closed -$10K
ANGL icon
313
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-532
Closed -$13K
BIPC icon
314
Brookfield Infrastructure
BIPC
$4.87B
$0 ﹤0.01%
+2
New +$58
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$83B
– –
-1,048
Closed -$59K
C icon
316
Citigroup
C
$224B
$0 ﹤0.01%
10
– –
CAG icon
317
Conagra Brands
CAG
$7.81B
– –
-3,607
Closed -$33K
CB icon
318
Chubb
CB
$132B
– –
-65
Closed -$7K
CII icon
319
BlackRock Enhanced Captial and Income Fund
CII
$998M
– –
-1,671
Closed -$22K
CTSH icon
320
Cognizant
CTSH
$28.4B
– –
-35
Closed -$2K
CUT icon
321
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-65
Closed -$14K
EMLC icon
322
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
– –
-210
Closed -$6K
FALN icon
323
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-68
Closed -$2K
FVD icon
324
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-1,528
Closed -$42K
GILD icon
325
Gilead Sciences
GILD
$184B
– –
-5
Closed –
11 12
13
14 15

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SCP
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GSWM
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HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
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IA
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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.