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
TSN icon
351
Tyson Foods
TSN
$20.1B
– –
-5
Closed –
TWLO icon
352
Twilio
TWLO
$34.2B
– –
-60
Closed -$6K
UNP icon
353
Union Pacific
UNP
$184B
– –
-670
Closed -$119K
VEA icon
354
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-4,976
Closed -$219K
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
– –
-34
Closed -$2K
VGSH icon
356
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-725
Closed -$44K
VLO icon
357
Valero Energy
VLO
$99.5B
– –
-7
Closed -$1K
VNQI icon
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
– –
-500
Closed -$29K
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-108
Closed -$16K
WEC icon
360
WEC Energy
WEC
$34.8B
– –
-14
Closed -$1K
WELL icon
361
Welltower
WELL
$173B
– –
-1,130
Closed -$94K
WFC icon
362
Wells Fargo
WFC
$255B
– –
-6
Closed –
WPC icon
363
W.P. Carey
WPC
$16.3B
– –
-735
Closed -$59K
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-14,422
Closed -$444K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-3,363
Closed -$274K
ZTR
366
Virtus Total Return Fund
ZTR
$337M
$0 ﹤0.01%
25
– –
SAVE
367
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
15
– –
XONE
368
DELISTED
The ExOne Company
XONE
– –
-5
Closed –
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
– –
-10
Closed -$1K
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
37
– –
LPT
371
DELISTED
Liberty Property Trust
LPT
– –
-2,770
Closed -$167K
FTR
372
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
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.