We are live on ! Find out more
LS

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
DOG
326
ProShares Short Dow30
DOG
$97.4M
– –
-25,201
Closed -$1.24M
EPD icon
327
Enterprise Products Partners
EPD
$82.7B
– –
-3,160
Closed -$90K
EPR icon
328
EPR Properties
EPR
$4.66B
– –
-1,290
Closed -$91K
ET icon
329
Energy Transfer Partners
ET
$72.6B
– –
-605
Closed -$8K
FLRN icon
330
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-805
Closed -$25K
FNX icon
331
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-2,767
Closed -$201K
FTC icon
332
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
– –
-159
Closed -$12K
GILD icon
333
Gilead Sciences
GILD
$184B
$0 ﹤0.01%
5
– –
IEP icon
334
Icahn Enterprises
IEP
$4.7B
– –
-5
Closed –
IHI icon
335
iShares US Medical Devices ETF
IHI
$3.44B
– –
-240
Closed -$11K
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-889
Closed -$75K
INO icon
337
Inovio Pharmaceuticals
INO
$130M
– –
-1
Closed –
IRBT
338
DELISTED
iRobot
IRBT
– –
-5
Closed –
ITW icon
339
Illinois Tool Works
ITW
$80.2B
– –
-5
Closed -$1K
IVOO icon
340
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-306
Closed -$21K
MET icon
341
MetLife
MET
$60.7B
$0 ﹤0.01%
15
– –
MRSH
342
Marsh
MRSH
$92.8B
– –
-11
Closed -$1K
NOK icon
343
Nokia
NOK
$57.4B
$0 ﹤0.01%
16
– –
O icon
344
Realty Income
O
$59.5B
– –
-11
Closed -$1K
OKE icon
345
Oneok
OKE
$58.2B
– –
-1,043
Closed -$79K
PNC icon
346
PNC Financial Services
PNC
$97.3B
– –
-705
Closed -$112K
PRU icon
347
Prudential Financial
PRU
$41.2B
– –
-930
Closed -$88K
SPYV icon
348
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-4,525
Closed -$158K
SRE icon
349
Sempra
SRE
$55.1B
– –
-16
Closed -$1K
TJX icon
350
TJX Companies
TJX
$155B
– –
-52
Closed -$3K
11 12 13
14
15

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.