We are live on
!
Find out more
LS
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 | |
|---|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$347B
| $464K | 0.25% |
19,350
+1,460
| +8% | +$42K |
2019 Q4
1 quarter
|
|
77
First Trust Managed Municipal ETF
FMB
$1.95B
| $459K | 0.24% |
8,484
+2,316
| +38% | +$129K |
2019 Q4
1 quarter
|
|
78
DELISTED
Electronic Arts
EA
| $423K | 0.23% |
4,219
+316
| +8% | +$33.3K |
2019 Q4
1 quarter
|
|
79
iShares S&P 500 Value ETF
IVE
$49.9B
| $406K | 0.22% |
+4,222
| New | +$502K |
2020 Q1
0 quarters
|
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $405K | 0.22% |
6,816
+591
| +9% | +$35.1K |
2019 Q4
1 quarter
|
|
81
Broadcom
AVGO
$1.64T
| $402K | 0.21% |
16,940
+2,340
| +16% | +$65.9K |
2019 Q4
1 quarter
|
|
82
Veeva Systems
VEEV
$50.7B
| $390K | 0.21% |
2,493
+463
| +23% | +$67.9K |
2019 Q4
1 quarter
|
|
83
Constellation Brands
STZ
$21.9B
| $361K | 0.19% |
2,520
+782
| +45% | +$138K |
2019 Q4
1 quarter
|
|
84
Roper Technologies
ROP
$37.8B
| $356K | 0.19% |
1,140
+73
| +7% | +$25.9K |
2019 Q4
1 quarter
|
|
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| $333K | 0.18% |
113
| – | – |
2019 Q4
1 quarter
|
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $332K | 0.18% |
4,710
+4,312
| +1,083% | +$292K |
2019 Q4
1 quarter
|
|
87
Home Depot
HD
$308B
| $326K | 0.17% |
1,747
-346
| -17% | -$76K |
2019 Q4
1 quarter
|
|
88
Microchip Technology
MCHP
$40.3B
| $320K | 0.17% |
9,434
+1,024
| +12% | +$48.2K |
2019 Q4
1 quarter
|
|
89
NextEra Energy
NEE
$165B
| $314K | 0.17% |
5,228
-108
| -2% | -$6.79K |
2019 Q4
1 quarter
|
|
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $310K | 0.17% |
6,130
+1,705
| +39% | +$86.2K |
2019 Q4
1 quarter
|
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $303K | 0.16% |
2,451
+1,997
| +440% | +$254K |
2019 Q4
1 quarter
|
|
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $295K | 0.16% |
7,032
+1,801
| +34% | +$84.3K |
2019 Q4
1 quarter
|
|
93
ServiceNow
NOW
$154B
| $277K | 0.15% |
4,830
-2,265
| -32% | -$142K |
2019 Q4
1 quarter
|
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $269K | 0.14% |
4,934
-13,266
| -73% | -$805K |
2019 Q4
1 quarter
|
|
95
Booking.com
BKNG
$125B
| $262K | 0.14% |
4,875
-300
| -6% | -$21.1K |
2019 Q4
1 quarter
|
|
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $260K | 0.14% |
8,601
+7,098
| +472% | +$217K |
2019 Q4
1 quarter
|
|
97
iShares Core US Aggregate Bond ETF
AGG
$138B
| $233K | 0.12% |
2,019
+710
| +54% | +$80.9K |
2019 Q4
1 quarter
|
|
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $231K | 0.12% |
2,736
+330
| +14% | +$32K |
2019 Q4
1 quarter
|
|
99
Thermo Fisher Scientific
TMO
$258B
| $231K | 0.12% |
816
-65
| -7% | -$20.5K |
2019 Q4
1 quarter
|
|
100
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $219K | 0.12% |
3,514
+459
| +15% | +$32.8K |
2019 Q4
1 quarter
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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.