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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
(-9.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
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 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$18.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.74M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.63M |
| 4 |
Honeywell
HON
|
+$1.38M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
ProShares Short Dow30
DOG
|
+$1.24M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.08M |
| 4 |
S&P Global
SPGI
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.4B
| $1.11M | 0.59% |
24,257
+3,706
| +18% | +$256K |
2019 Q4
1 quarter
|
|
52
T. Rowe Price
TROW
$21.6B
| $1.09M | 0.58% |
11,136
+1,557
| +16% | +$191K |
2019 Q4
1 quarter
|
|
53
General Dynamics
GD
$91.2B
| $1.08M | 0.58% |
8,171
+2,309
| +39% | +$384K |
2019 Q4
1 quarter
|
|
54
United Parcel Service
UPS
$83.2B
| $1.04M | 0.56% |
11,180
+2,167
| +24% | +$225K |
2019 Q4
1 quarter
|
|
55
PPL Corp
PPL
$25.9B
| $1.03M | 0.55% |
41,850
+6,998
| +20% | +$225K |
2019 Q4
1 quarter
|
|
56
RTX Corp
RTX
$252B
| $1.02M | 0.55% |
17,253
+4,495
| +35% | +$380K |
2019 Q4
1 quarter
|
|
57
Stryker
SYK
$112B
| $975K | 0.52% |
5,854
+5,324
| +1,005% | +$1.04M |
2019 Q4
1 quarter
|
|
58
Chevron
CVX
$430B
| $965K | 0.51% |
13,315
+2,303
| +21% | +$228K |
2019 Q4
1 quarter
|
|
59
Charles Schwab
SCHW
$163B
| $961K | 0.51% |
28,580
+7,412
| +35% | +$311K |
2019 Q4
1 quarter
|
|
60
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
| $880K | 0.47% |
44,071
-187
| -0.4% | -$4.25K |
2019 Q4
1 quarter
|
|
61
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $840K | 0.45% |
+20,910
| New | +$954K |
2020 Q1
0 quarters
|
|
62
Adobe
ADBE
$97.9B
| $803K | 0.43% |
2,523
+715
| +40% | +$245K |
2019 Q4
1 quarter
|
|
63
iShares Core S&P 500 ETF
IVV
$889B
| $765K | 0.41% |
2,961
-2,854
| -49% | -$875K |
2019 Q4
1 quarter
|
|
64
Alphabet (Google) Class A
GOOGL
$4.27T
| $702K | 0.37% |
12,080
+4,020
| +50% | +$272K |
2019 Q4
1 quarter
|
|
65
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
| $588K | 0.31% |
16,441
+193
| +1% | +$8.62K |
2019 Q4
1 quarter
|
|
66
Meta Platforms (Facebook)
META
$1.88T
| $587K | 0.31% |
3,519
+48
| +1% | +$9.4K |
2019 Q4
1 quarter
|
|
67
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $564K | 0.3% |
15,056
-1,767
| -11% | -$73.2K |
2019 Q4
1 quarter
|
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $563K | 0.3% |
+1,132
| New | +$96.7K |
2020 Q1
0 quarters
|
|
69
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $539K | 0.29% |
18,251
+11,104
| +155% | +$574K |
2019 Q4
1 quarter
|
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $523K | 0.28% |
6,459
-6,049
| -48% | -$577K |
2019 Q4
1 quarter
|
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $520K | 0.28% |
10,664
+9,126
| +593% | +$448K |
2019 Q4
1 quarter
|
|
72
Verizon
VZ
$184B
| $491K | 0.26% |
9,144
+282
| +3% | +$16.1K |
2019 Q4
1 quarter
|
|
73
Salesforce
CRM
$203B
| $489K | 0.26% |
3,393
+355
| +12% | +$60.9K |
2019 Q4
1 quarter
|
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $486K | 0.26% |
+9,285
| New | +$494K |
2020 Q1
0 quarters
|
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $483K | 0.26% |
5,454
| – | – |
2019 Q4
1 quarter
|
|
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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.