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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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$21.5B
| $582K | 0.24% |
3,326
+806
| +32% | +$134K |
2019 Q4
2 quarters
|
|
77
First Trust Long/Short Equity ETF
FTLS
$2.65B
| $580K | 0.24% |
14,136
-920
| -6% | -$36.8K |
2019 Q4
2 quarters
|
|
78
Roper Technologies
ROP
$36.4B
| $580K | 0.24% |
1,496
+356
| +31% | +$128K |
2019 Q4
2 quarters
|
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $560K | 0.23% |
5,597
+143
| +3% | +$14.1K |
2019 Q4
2 quarters
|
|
80
First Trust Managed Municipal ETF
FMB
$1.94B
| $532K | 0.22% |
9,701
+1,217
| +14% | +$65.5K |
2019 Q4
2 quarters
|
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $508K | 0.21% |
9,285
| – | – |
2020 Q1
1 quarter
|
|
82
Verizon
VZ
$181B
| $463K | 0.19% |
8,393
-751
| -8% | -$42.2K |
2019 Q4
2 quarters
|
|
83
iShares S&P 500 Value ETF
IVE
$49.5B
| $457K | 0.19% |
4,222
| – | – |
2020 Q1
1 quarter
|
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $386K | 0.16% |
2,874
+423
| +17% | +$55K |
2019 Q4
2 quarters
|
|
85
Home Depot
HD
$293B
| $382K | 0.16% |
1,527
-220
| -13% | -$50.4K |
2019 Q4
2 quarters
|
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $379K | 0.16% |
4,998
-1,818
| -27% | -$127K |
2019 Q4
2 quarters
|
|
87
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $358K | 0.15% |
7,018
+888
| +14% | +$45K |
2019 Q4
2 quarters
|
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $353K | 0.15% |
2,069
+1,607
| +348% | +$245K |
2019 Q4
2 quarters
|
|
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $322K | 0.13% |
7,042
+10
| +0.1% | +$454 |
2019 Q4
2 quarters
|
|
|
90
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $319K | 0.13% |
5,908
-12,343
| -68% | -$634K |
2019 Q4
2 quarters
|
|
91
NextEra Energy
NEE
$163B
| $313K | 0.13% |
5,228
| – | – |
2019 Q4
2 quarters
|
|
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
| $311K | 0.13% |
2,847
+111
| +4% | +$10.9K |
2019 Q4
2 quarters
|
|
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $304K | 0.13% |
+1,814
| New | +$285K |
2020 Q2
0 quarters
|
|
94
Booking.com
BKNG
$118B
| $298K | 0.12% |
7,150
+2,275
| +47% | +$139K |
2019 Q4
2 quarters
|
|
95
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $298K | 0.12% |
3,732
+218
| +6% | +$15.9K |
2019 Q4
2 quarters
|
|
96
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $284K | 0.12% |
+3,146
| New | +$270K |
2020 Q2
0 quarters
|
|
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $269K | 0.11% |
4,220
+6
| +0.1% | +$354 |
2019 Q4
2 quarters
|
|
98
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $244K | 0.1% |
+3,917
| New | +$244K |
2020 Q2
0 quarters
|
|
99
Accenture
ACN
$131B
| $241K | 0.1% |
1,123
-77
| -6% | -$14.6K |
2019 Q4
2 quarters
|
|
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $240K | 0.1% |
5,342
+5,071
| +1,871% | +$211K |
2019 Q4
2 quarters
|
|
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 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.