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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 | |
|---|---|---|---|---|---|---|---|
101
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $215K | 0.11% |
3,614
+480
| +15% | +$33.4K |
2019 Q4
1 quarter
|
|
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $207K | 0.11% |
4,214
-4,504
| -52% | -$266K |
2019 Q4
1 quarter
|
|
103
Waste Management
WM
$89.6B
| $197K | 0.11% |
2,129
+104
| +5% | +$11.9K |
2019 Q4
1 quarter
|
|
104
Accenture
ACN
$138B
| $196K | 0.1% |
1,200
-181
| -13% | -$34.9K |
2019 Q4
1 quarter
|
|
105
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
| $193K | 0.1% |
5,211
+1,059
| +26% | +$47.9K |
2019 Q4
1 quarter
|
|
106
Merck
MRK
$358B
| $190K | 0.1% |
2,595
+98
| +4% | +$7.7K |
2019 Q4
1 quarter
|
|
107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $180K | 0.1% |
+8,960
| New | +$228K |
2020 Q1
0 quarters
|
|
108
T-Mobile US
TMUS
$168B
| $177K | 0.09% |
+2,105
| New | +$178K |
2020 Q1
0 quarters
|
|
109
CME Group
CME
$104B
| $171K | 0.09% |
990
| – | – |
2019 Q4
1 quarter
|
|
110
Costco
COST
$433B
| $162K | 0.09% |
568
| – | – |
2019 Q4
1 quarter
|
|
111
DELISTED
Comerica
CMA
| $159K | 0.08% |
5,427
+50
| +0.9% | +$2.71K |
2019 Q4
1 quarter
|
|
112
iShares Silver Trust
SLV
$27.9B
| $157K | 0.08% |
+12,004
| New | +$189K |
2020 Q1
0 quarters
|
|
113
iShares S&P 500 Growth ETF
IVW
$78.2B
| $156K | 0.08% |
+3,772
| New | +$178K |
2020 Q1
0 quarters
|
|
114
Automatic Data Processing
ADP
$113B
| $155K | 0.08% |
1,132
-236
| -17% | -$38K |
2019 Q4
1 quarter
|
|
115
Xcel Energy
XEL
$46.9B
| $152K | 0.08% |
2,525
| – | – |
2019 Q4
1 quarter
|
|
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $150K | 0.08% |
+3,008
| New | +$151K |
2020 Q1
0 quarters
|
|
117
Prologis
PLD
$121B
| $150K | 0.08% |
1,866
+1,863
| +62,100% | +$163K |
2019 Q4
1 quarter
|
|
118
JPMorgan Chase
JPM
$891B
| $142K | 0.08% |
1,573
-20
| -1% | -$2.43K |
2019 Q4
1 quarter
|
|
119
Crown Castle
CCI
$34B
| $140K | 0.07% |
970
+48
| +5% | +$7.16K |
2019 Q4
1 quarter
|
|
120
Philip Morris
PM
$312B
| $140K | 0.07% |
1,914
+561
| +41% | +$46.2K |
2019 Q4
1 quarter
|
|
121
Zoetis
ZTS
$32.4B
| $135K | 0.07% |
1,145
| – | – |
2019 Q4
1 quarter
|
|
122
DELISTED
Avangrid, Inc.
AGR
| $131K | 0.07% |
2,995
+470
| +19% | +$23.6K |
2019 Q4
1 quarter
|
|
123
Eversource Energy
ES
$24.9B
| $128K | 0.07% |
1,640
+98
| +6% | +$8.6K |
2019 Q4
1 quarter
|
|
124
Danaher
DHR
$163B
| $123K | 0.07% |
+1,001
| New | +$135K |
2020 Q1
0 quarters
|
|
125
Paychex
PAYX
$39.4B
| $120K | 0.06% |
1,900
+50
| +3% | +$3.99K |
2019 Q4
1 quarter
|
|
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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 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.