LS

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
JNJ icon
26
Johnson & Johnson
JNJ
$611B
$1.65M 0.88%
12,596
+1,240
+11% +$176K
2019 Q4
1 quarter
BIIB icon
27
Biogen
BIIB
$34.3B
$1.64M 0.87%
5,173
+1,168
+29% +$354K
2019 Q4
1 quarter
MA icon
28
Mastercard
MA
$528B
$1.61M 0.86%
6,686
+1,173
+21% +$349K
2019 Q4
1 quarter
ABBV icon
29
AbbVie
ABBV
$502B
$1.6M 0.85%
21,899
+2,353
+12% +$200K
2019 Q4
1 quarter
UNH icon
30
UnitedHealth
UNH
$353B
$1.6M 0.85%
6,407
+1,549
+32% +$426K
2019 Q4
1 quarter
T icon
31
AT&T
T
$158B
$1.58M 0.84%
71,669
+17,079
+31% +$467K
2019 Q4
1 quarter
PEP icon
32
PepsiCo
PEP
$176B
$1.5M 0.8%
12,511
+1,393
+13% +$188K
2019 Q4
1 quarter
KO icon
33
Coca-Cola
KO
$395B
$1.46M 0.78%
33,000
+3,664
+12% +$198K
2019 Q4
1 quarter
PFE icon
34
Pfizer
PFE
$167B
$1.43M 0.76%
46,069
+6,214
+16% +$212K
2019 Q4
1 quarter
SO icon
35
Southern Company
SO
$103B
$1.39M 0.74%
25,680
+2,667
+12% +$169K
2019 Q4
1 quarter
DIS icon
36
Walt Disney
DIS
$187B
$1.36M 0.73%
14,106
+3,555
+34% +$449K
2019 Q4
1 quarter
GIS icon
37
General Mills
GIS
$17.1B
$1.34M 0.72%
25,479
+3,397
+15% +$179K
2019 Q4
1 quarter
NKE icon
38
Nike
NKE
$51.8B
$1.33M 0.71%
16,088
+4,097
+34% +$381K
2019 Q4
1 quarter
BLK icon
39
Blackrock
BLK
$165B
$1.3M 0.69%
2,947
+568
+24% +$280K
2019 Q4
1 quarter
QQQ icon
40
Invesco QQQ Trust
QQQ
$487B
$1.29M 0.69%
6,788
-7
-0.1% -$1.48K
2019 Q4
1 quarter
SBUX icon
41
Starbucks
SBUX
$106B
$1.29M 0.69%
19,648
+5,607
+40% +$453K
2019 Q4
1 quarter
CMCSA icon
42
Comcast
CMCSA
$74.7B
$1.28M 0.68%
37,225
+14,198
+62% +$599K
2019 Q4
1 quarter
HON icon
43
Honeywell
HON
$65.9B
$1.23M 0.66%
9,783
+8,911
+1,022% +$1.38M
2019 Q4
1 quarter
MO icon
44
Altria Group
MO
$122B
$1.21M 0.65%
31,346
+6,802
+28% +$302K
2019 Q4
1 quarter
ADI icon
45
Analog Devices
ADI
$196B
$1.21M 0.64%
13,469
+3,265
+32% +$357K
2019 Q4
1 quarter
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.2M 0.64%
11,264
+688
+7% +$85K
2019 Q4
1 quarter
IBM icon
47
IBM
IBM
$215B
$1.16M 0.62%
10,956
+1,712
+19% +$216K
2019 Q4
1 quarter
K icon
48
DELISTED
Kellanova
K
$1.16M 0.62%
20,589
+3,054
+17% +$187K
2019 Q4
1 quarter
AFL icon
49
Aflac
AFL
$59.1B
$1.14M 0.61%
33,240
+5,136
+18% +$235K
2019 Q4
1 quarter
LOW icon
50
Lowe's Companies
LOW
$105B
$1.13M 0.6%
13,135
+3,369
+34% +$368K
2019 Q4
1 quarter
1
2
3 4 5

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SCP
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GSWM
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HVIA
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MGAM
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IA
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WRPWM
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RP
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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.