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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
(+29%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
439
New
112
Increased
115
Reduced
72
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$24.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.84M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$2.46M |
| 4 |
ExxonMobil
XOM
|
+$2.14M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$2.22M |
| 2 |
Microsoft
MSFT
|
+$2.06M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 4 |
Blackrock
BLK
|
+$1.33M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.37% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.9B
| $1.3M | 0.54% |
11,703
+523
| +5% | +$52.2K |
|
|
K
52
DELISTED
Kellanova
K
| $1.29M | 0.53% |
20,809
+220
| +1% | +$13.3K |
|
53
IBM
IBM
$219B
| $1.28M | 0.53% |
11,087
+131
| +1% | +$15.2K |
|
54
Sysco
SYY
$40B
| $1.25M | 0.52% |
23,845
-412
| -2% | -$21.7K |
|
55
Stryker
SYK
$127B
| $1.25M | 0.51% |
6,916
+1,062
| +18% | +$196K |
|
56
Adobe
ADBE
$109B
| $1.2M | 0.49% |
2,746
+223
| +9% | +$82.6K |
|
57
Chevron
CVX
$395B
| $1.19M | 0.49% |
13,340
+25
| +0.2% | +$2.24K |
|
58
Aflac
AFL
$58.5B
| $1.18M | 0.49% |
32,743
-497
| -1% | -$18K |
|
|
SCHW
59
Charles Schwab
SCHW
$195B
| $1.14M | 0.47% |
33,644
+5,064
| +18% | +$181K |
|
60
Biogen
BIIB
$32.8B
| $1.12M | 0.46% |
5,800
+627
| +12% | +$188K |
|
|
PPL
61
PPL Corp
PPL
$26.4B
| $1.11M | 0.46% |
43,026
+1,176
| +3% | +$30.6K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.09M | 0.45% |
20,932
+22
| +0.1% | +$1.03K |
|
63
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.06M | 0.44% |
20,400
+8,320
| +69% | +$561K |
|
64
Meta Platforms (Facebook)
META
$1.44T
| $1.03M | 0.42% |
4,539
+1,020
| +29% | +$213K |
|
65
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $978K | 0.4% |
20,553
+4,112
| +25% | +$175K |
|
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $976K | 0.4% |
43,801
-270
| -0.6% | -$5.7K |
|
67
iShares Core S&P 500 ETF
IVV
$893B
| $885K | 0.36% |
2,857
-104
| -4% | -$30.5K |
|
68
Salesforce
CRM
$169B
| $799K | 0.33% |
4,271
+878
| +26% | +$148K |
|
69
Lam Research
LRCX
$390B
| $783K | 0.32% |
24,200
+4,850
| +25% | +$132K |
|
70
ServiceNow
NOW
$131B
| $735K | 0.3% |
9,080
+4,250
| +88% | +$300K |
|
71
Alerian MLP ETF
AMLP
$13.2B
| $728K | 0.3% |
2,948
| – | – |
|
72
Veeva Systems
VEEV
$39.7B
| $724K | 0.3% |
3,092
+599
| +24% | +$119K |
|
73
Broadcom
AVGO
$1.71T
| $682K | 0.28% |
21,600
+4,660
| +28% | +$130K |
|
|
EA
74
DELISTED
Electronic Arts
EA
| $669K | 0.28% |
5,069
+850
| +20% | +$100K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $653K | 0.27% |
6,808
+349
| +5% | +$32K |
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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 Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.