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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

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 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
STZ icon
76
Constellation Brands
STZ
$23B
$582K 0.24%
3,326
+806
+32% +$134K
FTLS icon
77
First Trust Long/Short Equity ETF
FTLS
$2.51B
$580K 0.24%
14,136
-920
-6% -$36.8K
ROP icon
78
Roper Technologies
ROP
$40.6B
$580K 0.24%
1,496
+356
+31% +$128K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$560K 0.23%
5,597
+143
+3% +$14.1K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.05B
$532K 0.22%
9,701
+1,217
+14% +$65.5K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$508K 0.21%
9,285
– –
VZ icon
82
Verizon
VZ
$209B
$463K 0.19%
8,393
-751
-8% -$42.2K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50.2B
$457K 0.19%
4,222
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$386K 0.16%
2,874
+423
+17% +$55K
HD icon
85
Home Depot
HD
$336B
$382K 0.16%
1,527
-220
-13% -$50.4K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$379K 0.16%
4,998
-1,818
-27% -$127K
SMMU icon
87
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$358K 0.15%
7,018
+888
+14% +$45K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$353K 0.15%
2,069
+1,607
+348% +$245K
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$322K 0.13%
7,042
+10
+0.1% +$454
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$319K 0.13%
5,908
-12,343
-68% -$634K
NEE icon
91
NextEra Energy
NEE
$175B
$313K 0.13%
5,228
– –
QTEC icon
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$311K 0.13%
2,847
+111
+4% +$10.9K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$304K 0.13%
+1,814
New +$285K
BKNG icon
94
Booking.com
BKNG
$160B
$298K 0.12%
7,150
+2,275
+47% +$139K
QQEW icon
95
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$298K 0.12%
3,732
+218
+6% +$15.9K
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$284K 0.12%
+3,146
New +$270K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$269K 0.11%
4,220
+6
+0.1% +$354
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$244K 0.1%
+3,917
New +$244K
ACN icon
99
Accenture
ACN
$114B
$241K 0.1%
1,123
-77
-6% -$14.6K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$240K 0.1%
5,342
+5,071
+1,871% +$211K
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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WRPWM
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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.