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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
JNJ icon
26
Johnson & Johnson
JNJ
$657B
$1.65M 0.88%
12,596
+1,240
+11% +$176K
BIIB icon
27
Biogen
BIIB
$32.6B
$1.64M 0.87%
5,173
+1,168
+29% +$354K
MA icon
28
Mastercard
MA
$523B
$1.61M 0.86%
6,686
+1,173
+21% +$349K
ABBV icon
29
AbbVie
ABBV
$469B
$1.6M 0.85%
21,899
+2,353
+12% +$200K
UNH icon
30
UnitedHealth
UNH
$356B
$1.6M 0.85%
6,407
+1,549
+32% +$426K
T icon
31
AT&T
T
$177B
$1.58M 0.84%
71,669
+17,079
+31% +$467K
PEP icon
32
PepsiCo
PEP
$194B
$1.5M 0.8%
12,511
+1,393
+13% +$188K
KO icon
33
Coca-Cola
KO
$395B
$1.46M 0.78%
33,000
+3,664
+12% +$198K
PFE icon
34
Pfizer
PFE
$162B
$1.43M 0.76%
46,069
+6,214
+16% +$212K
SO icon
35
Southern Company
SO
$104B
$1.39M 0.74%
25,680
+2,667
+12% +$169K
DIS icon
36
Walt Disney
DIS
$192B
$1.36M 0.73%
14,106
+3,555
+34% +$449K
GIS icon
37
General Mills
GIS
$21.2B
$1.34M 0.72%
25,479
+3,397
+15% +$179K
NKE icon
38
Nike
NKE
$58.5B
$1.33M 0.71%
16,088
+4,097
+34% +$381K
BLK icon
39
Blackrock
BLK
$183B
$1.3M 0.69%
2,947
+568
+24% +$280K
QQQ icon
40
Invesco QQQ Trust
QQQ
$485B
$1.29M 0.69%
6,788
-7
-0.1% -$1.48K
SBUX icon
41
Starbucks
SBUX
$120B
$1.29M 0.69%
19,648
+5,607
+40% +$453K
CMCSA icon
42
Comcast
CMCSA
$96.6B
$1.28M 0.68%
37,225
+14,198
+62% +$599K
HON icon
43
Honeywell
HON
$68.3B
$1.23M 0.66%
9,783
+8,911
+1,022% +$1.38M
MO icon
44
Altria Group
MO
$114B
$1.21M 0.65%
31,346
+6,802
+28% +$302K
ADI icon
45
Analog Devices
ADI
$180B
$1.21M 0.64%
13,469
+3,265
+32% +$357K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$1.2M 0.64%
11,264
+688
+7% +$85K
IBM icon
47
IBM
IBM
$220B
$1.16M 0.62%
10,956
+1,712
+19% +$216K
K
48
DELISTED
Kellanova
K
$1.16M 0.62%
20,589
+3,054
+17% +$187K
AFL icon
49
Aflac
AFL
$58.4B
$1.14M 0.61%
33,240
+5,136
+18% +$235K
LOW icon
50
Lowe's Companies
LOW
$120B
$1.13M 0.6%
13,135
+3,369
+34% +$368K
1
2
3 4 5

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SCP
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HVIA
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MGAM
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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 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.