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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
LRCX icon
76
Lam Research
LRCX
$392B
$464K 0.25%
19,350
+1,460
+8% +$42K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$2.05B
$459K 0.24%
8,484
+2,316
+38% +$129K
EA
78
DELISTED
Electronic Arts
EA
$423K 0.23%
4,219
+316
+8% +$33.3K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50.3B
$406K 0.22%
+4,222
New +$502K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$405K 0.22%
6,816
+591
+9% +$35.1K
AVGO icon
81
Broadcom
AVGO
$1.7T
$402K 0.21%
16,940
+2,340
+16% +$65.9K
VEEV icon
82
Veeva Systems
VEEV
$40B
$390K 0.21%
2,493
+463
+23% +$67.9K
STZ icon
83
Constellation Brands
STZ
$23B
$361K 0.19%
2,520
+782
+45% +$138K
ROP icon
84
Roper Technologies
ROP
$40.8B
$356K 0.19%
1,140
+73
+7% +$25.9K
VXX icon
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
$333K 0.18%
113
– –
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$332K 0.18%
4,710
+4,312
+1,083% +$292K
HD icon
87
Home Depot
HD
$336B
$326K 0.17%
1,747
-346
-17% -$76K
MCHP icon
88
Microchip Technology
MCHP
$40B
$320K 0.17%
9,434
+1,024
+12% +$48.2K
NEE icon
89
NextEra Energy
NEE
$176B
$314K 0.17%
5,228
-108
-2% -$6.79K
SMMU icon
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$310K 0.17%
6,130
+1,705
+39% +$86.2K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$303K 0.16%
2,451
+1,997
+440% +$254K
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$295K 0.16%
7,032
+1,801
+34% +$84.3K
NOW icon
93
ServiceNow
NOW
$131B
$277K 0.15%
4,830
-2,265
-32% -$142K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$269K 0.14%
4,934
-13,266
-73% -$805K
BKNG icon
95
Booking.com
BKNG
$160B
$262K 0.14%
4,875
-300
-6% -$21.1K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$260K 0.14%
8,601
+7,098
+472% +$217K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$139B
$233K 0.12%
2,019
+710
+54% +$80.9K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$231K 0.12%
2,736
+330
+14% +$32K
TMO icon
99
Thermo Fisher Scientific
TMO
$232B
$231K 0.12%
816
-65
-7% -$20.5K
QQEW icon
100
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$219K 0.12%
3,514
+459
+15% +$32.8K
2 3
4
5 6

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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.