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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
Cap. Flow
+$46.5M
Cap. Flow %
19.17%
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
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 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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$3K ﹤0.01%
144
– –
2019 Q4
2 quarters
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2K ﹤0.01%
+22
New +$2.28K
2020 Q2
0 quarters
FTNT icon
303
Fortinet
FTNT
$133B
$2K ﹤0.01%
75
– –
2019 Q4
2 quarters
KSS icon
304
Kohl's
KSS
$2.54B
$2K ﹤0.01%
+111
New +$2.14K
2020 Q2
0 quarters
MFC icon
305
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
164
– –
2019 Q4
2 quarters
PANW icon
306
Palo Alto Networks
PANW
$303B
$2K ﹤0.01%
+60
New +$2.11K
2020 Q2
0 quarters
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2K ﹤0.01%
20
– –
2019 Q4
2 quarters
AVNS icon
308
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
32
– –
2019 Q4
2 quarters
DE icon
309
Deere & Co
DE
$175B
$1K ﹤0.01%
5
– –
2019 Q4
2 quarters
MET icon
310
MetLife
MET
$63.7B
$1K ﹤0.01%
16
+1
+7% +$35
2019 Q4
2 quarters
UAN icon
311
CVR Partners
UAN
$1.4B
$1K ﹤0.01%
120
– –
2019 Q4
2 quarters
AMT icon
312
American Tower
AMT
$84.5B
– –
-43
Closed -$10K –
ANGL icon
313
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
– –
-532
Closed -$13K –
BIPC icon
314
Brookfield Infrastructure
BIPC
$4.63B
$0 ﹤0.01%
+2
New +$58
2020 Q2
0 quarters
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$83.7B
– –
-1,048
Closed -$59K –
C icon
316
Citigroup
C
$207B
$0 ﹤0.01%
10
– –
2019 Q4
2 quarters
CAG icon
317
Conagra Brands
CAG
$6.77B
– –
-3,607
Closed -$33K –
CB icon
318
Chubb
CB
$136B
– –
-65
Closed -$7K –
CII icon
319
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
– –
-1,671
Closed -$22K –
CTSH icon
320
Cognizant
CTSH
$29.6B
– –
-35
Closed -$2K –
CUT icon
321
Invesco MSCI Global Timber ETF
CUT
$29.3M
– –
-65
Closed -$14K –
EMLC icon
322
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-210
Closed -$6K –
FALN icon
323
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
– –
-68
Closed -$2K –
FVD icon
324
First Trust Value Line Dividend Fund
FVD
$7.83B
– –
-1,528
Closed -$42K –
GILD icon
325
Gilead Sciences
GILD
$195B
– –
-5
Closed – –
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 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.