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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
SYY icon
51
Sysco
SYY
$40.1B
$1.11M 0.59%
24,257
+3,706
+18% +$256K
TROW icon
52
T. Rowe Price
TROW
$24.1B
$1.09M 0.58%
11,136
+1,557
+16% +$191K
GD icon
53
General Dynamics
GD
$102B
$1.08M 0.58%
8,171
+2,309
+39% +$384K
UPS icon
54
United Parcel Service
UPS
$89.9B
$1.04M 0.56%
11,180
+2,167
+24% +$225K
PPL
55
PPL Corp
PPL
$26.4B
$1.03M 0.55%
41,850
+6,998
+20% +$225K
RTX icon
56
RTX Corp
RTX
$283B
$1.02M 0.55%
17,253
+4,495
+35% +$380K
SYK icon
57
Stryker
SYK
$127B
$975K 0.52%
5,854
+5,324
+1,005% +$1.04M
CVX icon
58
Chevron
CVX
$394B
$965K 0.51%
13,315
+2,303
+21% +$228K
SCHW
59
Charles Schwab
SCHW
$195B
$961K 0.51%
28,580
+7,412
+35% +$311K
HYEM icon
60
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$880K 0.47%
44,071
-187
-0.4% -$4.25K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$118B
$840K 0.45%
+20,910
New +$954K
ADBE icon
62
Adobe
ADBE
$109B
$803K 0.43%
2,523
+715
+40% +$245K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$893B
$765K 0.41%
2,961
-2,854
-49% -$875K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$702K 0.37%
12,080
+4,020
+50% +$272K
JSMD icon
65
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$588K 0.31%
16,441
+193
+1% +$8.62K
META icon
66
Meta Platforms (Facebook)
META
$1.44T
$587K 0.31%
3,519
+48
+1% +$9.4K
FTLS icon
67
First Trust Long/Short Equity ETF
FTLS
$2.51B
$564K 0.3%
15,056
-1,767
-11% -$73.2K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$563K 0.3%
+1,132
New +$96.7K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$539K 0.29%
18,251
+11,104
+155% +$574K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$523K 0.28%
6,459
-6,049
-48% -$577K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$520K 0.28%
10,664
+9,126
+593% +$448K
VZ icon
72
Verizon
VZ
$208B
$491K 0.26%
9,144
+282
+3% +$16.1K
CRM icon
73
Salesforce
CRM
$169B
$489K 0.26%
3,393
+355
+12% +$60.9K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$486K 0.26%
+9,285
New +$494K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$483K 0.26%
5,454
– –
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 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.