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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
GSLC icon
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-137
Closed -$7K –
GUNR icon
327
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
– –
-561
Closed -$13K –
HYLB icon
328
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
– –
-114
Closed -$4K –
ICE icon
329
Intercontinental Exchange
ICE
$88.9B
– –
-163
Closed -$13K –
IJH icon
330
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-120
Closed -$3K –
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-70
Closed -$11K –
LAMR icon
332
Lamar Advertising Co
LAMR
$15B
– –
-105
Closed -$5K –
MGM icon
333
MGM Resorts International
MGM
$7.42B
$0 ﹤0.01%
+20
New +$323
2020 Q2
0 quarters
MSI icon
334
Motorola Solutions
MSI
$75.5B
– –
-15
Closed -$2K –
NOK icon
335
Nokia
NOK
$53.6B
– –
-16
Closed – –
ORLY icon
336
O'Reilly Automotive
ORLY
$71.6B
– –
-615
Closed -$12K –
SHV icon
337
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-255
Closed -$28K –
SPSB icon
338
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-8,601
Closed -$260K –
STLA icon
339
Stellantis
STLA
$12.6B
– –
-853
Closed -$6K –
VB icon
340
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
-140
Closed -$16K –
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-346
Closed -$48K –
VMBS icon
342
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-1,919
Closed -$105K –
VOT icon
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-239
Closed -$30K –
VWO icon
344
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-665
Closed -$22K –
VXF icon
345
Vanguard Extended Market ETF
VXF
$30.1B
– –
-289
Closed -$26K –
VXX icon
346
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
– –
-113
Closed -$333K –
ZTR icon
347
Virtus Total Return Fund
ZTR
$312M
$0 ﹤0.01%
25
– –
2019 Q4
2 quarters
SAVE icon
348
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15
Closed – –
XONE icon
349
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+5
New +$40
2020 Q2
0 quarters
MNK
350
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-37
Closed – –
11 12 13
14
15

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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.