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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
+16.11%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$55.2M
Cap. Flow
+$46.5M
Cap. Flow %
19.17%
Top 10 Hldgs %
43.97%
Holding
439
New
112
Increased
115
Reduced
72
Closed
39
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$24.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.46M
4
XOM icon
ExxonMobil
XOM
+$2.14M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.48M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.22M
2
MSFT icon
Microsoft
MSFT
+$2.06M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.93M
4
BLK icon
Blackrock
BLK
+$1.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$634K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.95%
2 Technology 9.37%
3 Consumer Discretionary 6.6%
4 Industrials 5.97%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
51
United Parcel Service
UPS
$80.6B
$1.3M 0.54%
11,703
+523
+5% +$52.2K
2019 Q4
2 quarters
K icon
52
DELISTED
Kellanova
K
$1.29M 0.53%
20,809
+220
+1% +$13.3K
2019 Q4
2 quarters
IBM icon
53
IBM
IBM
$217B
$1.28M 0.53%
11,087
+131
+1% +$15.2K
2019 Q4
2 quarters
SYY icon
54
Sysco
SYY
$38.9B
$1.25M 0.52%
23,845
-412
-2% -$21.7K
2019 Q4
2 quarters
SYK icon
55
Stryker
SYK
$108B
$1.25M 0.51%
6,916
+1,062
+18% +$196K
2019 Q4
2 quarters
ADBE icon
56
Adobe
ADBE
$92B
$1.2M 0.49%
2,746
+223
+9% +$82.6K
2019 Q4
2 quarters
CVX icon
57
Chevron
CVX
$427B
$1.19M 0.49%
13,340
+25
+0.2% +$2.24K
2019 Q4
2 quarters
AFL icon
58
Aflac
AFL
$58.4B
$1.18M 0.49%
32,743
-497
-1% -$18K
2019 Q4
2 quarters
SCHW icon
59
Charles Schwab
SCHW
$166B
$1.14M 0.47%
33,644
+5,064
+18% +$181K
2019 Q4
2 quarters
BIIB icon
60
Biogen
BIIB
$33.8B
$1.12M 0.46%
5,800
+627
+12% +$188K
2019 Q4
2 quarters
PPL icon
61
PPL Corp
PPL
$26.1B
$1.11M 0.46%
43,026
+1,176
+3% +$30.6K
2019 Q4
2 quarters
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.09M 0.45%
20,932
+22
+0.1% +$1.03K
2020 Q1
1 quarter
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.44%
20,400
+8,320
+69% +$561K
2019 Q4
2 quarters
META icon
64
Meta Platforms (Facebook)
META
$1.94T
$1.03M 0.42%
4,539
+1,020
+29% +$213K
2019 Q4
2 quarters
JSMD icon
65
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$978K 0.4%
20,553
+4,112
+25% +$175K
2019 Q4
2 quarters
HYEM icon
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$976K 0.4%
43,801
-270
-0.6% -$5.7K
2019 Q4
2 quarters
IVV icon
67
iShares Core S&P 500 ETF
IVV
$897B
$885K 0.36%
2,857
-104
-4% -$30.5K
2019 Q4
2 quarters
CRM icon
68
Salesforce
CRM
$196B
$799K 0.33%
4,271
+878
+26% +$148K
2019 Q4
2 quarters
LRCX icon
69
Lam Research
LRCX
$377B
$783K 0.32%
24,200
+4,850
+25% +$132K
2019 Q4
2 quarters
NOW icon
70
ServiceNow
NOW
$143B
$735K 0.3%
9,080
+4,250
+88% +$300K
2019 Q4
2 quarters
AMLP icon
71
Alerian MLP ETF
AMLP
$12.7B
$728K 0.3%
2,948
– –
2019 Q4
2 quarters
VEEV icon
72
Veeva Systems
VEEV
$48.8B
$724K 0.3%
3,092
+599
+24% +$119K
2019 Q4
2 quarters
AVGO icon
73
Broadcom
AVGO
$1.71T
$682K 0.28%
21,600
+4,660
+28% +$130K
2019 Q4
2 quarters
EA icon
74
DELISTED
Electronic Arts
EA
$669K 0.28%
5,069
+850
+20% +$100K
2019 Q4
2 quarters
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$653K 0.27%
6,808
+349
+5% +$32K
2019 Q4
2 quarters
1 2
3
4 5

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

Leelyn Smith's Q2 2020 Portfolio in Review

As of Q2 2020, Leelyn Smith held 439 positions worth $243M, up 29% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leelyn Smith deployed $46.5M of net new capital in Q2 2020, opening 112 new positions and adding to 115 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 1,814 shares worth $304K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Clorox, an estimated $2.22M trimmed.

  • Leelyn Smith's largest Q2 2020 buy was First Trust NYSE Arca Biotechnology Index Fund: 1,814 shares worth $304K.
  • Leelyn Smith added most to 3M in Q2 2020, an estimated $24.2M increase.
  • Leelyn Smith's biggest Q2 2020 reduction was Clorox, cutting an estimated $2.22M.
  • Leelyn Smith fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, selling an estimated $333K.
  • Leelyn Smith's ten largest holdings make up 44% of its $243M portfolio in Q2 2020.
  • Leelyn Smith opened 112 new positions and closed 39 in Q2 2020.
  • Leelyn Smith's portfolio value rose 29% quarter-over-quarter to $243M.

Based on Leelyn Smith's 13F filing for Q2 2020, filed 6 Aug 2020.