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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
-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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Miscellaneous 52.87%
2 Technology 8.28%
3 Consumer Staples 7.7%
4 Healthcare 6.5%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSN icon
351
Tyson Foods
TSN
$19.2B
– –
-5
Closed – –
TWLO icon
352
Twilio
TWLO
$36.8B
– –
-60
Closed -$6K –
UNP icon
353
Union Pacific
UNP
$171B
– –
-670
Closed -$119K –
VEA icon
354
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-4,976
Closed -$219K –
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-34
Closed -$2K –
VGSH icon
356
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-725
Closed -$44K –
VLO icon
357
Valero Energy
VLO
$128B
– –
-7
Closed -$1K –
VNQI icon
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-500
Closed -$29K –
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-108
Closed -$16K –
WEC icon
360
WEC Energy
WEC
$35.2B
– –
-14
Closed -$1K –
WELL icon
361
Welltower
WELL
$169B
– –
-1,130
Closed -$94K –
WFC icon
362
Wells Fargo
WFC
$251B
– –
-6
Closed – –
WPC icon
363
W.P. Carey
WPC
$14.8B
– –
-735
Closed -$59K –
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-14,422
Closed -$444K –
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-3,363
Closed -$274K –
ZTR icon
366
Virtus Total Return Fund
ZTR
$312M
$0 ﹤0.01%
25
– –
2019 Q4
1 quarter
SAVE icon
367
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
15
– –
2019 Q4
1 quarter
XONE icon
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
– –
2019 Q4
1 quarter
LPT
371
DELISTED
Liberty Property Trust
LPT
– –
-2,770
Closed -$167K –
FTR
372
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
2019 Q4
1 quarter
11 12 13 14
15

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GSWM
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HVIA
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MGAM
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WRPWM
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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 Miscellaneous at 53% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Staples.

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.