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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
FXL icon
101
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$215K 0.11%
3,614
+480
+15% +$33.4K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$207K 0.11%
4,214
-4,504
-52% -$266K
WM icon
103
Waste Management
WM
$89.3B
$197K 0.11%
2,129
+104
+5% +$11.9K
ACN icon
104
Accenture
ACN
$114B
$196K 0.1%
1,200
-181
-13% -$34.9K
FNY icon
105
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$193K 0.1%
5,211
+1,059
+26% +$47.9K
MRK icon
106
Merck
MRK
$385B
$190K 0.1%
2,595
+98
+4% +$7.7K
QCLN icon
107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$180K 0.1%
+8,960
New +$228K
TMUS icon
108
T-Mobile US
TMUS
$194B
$177K 0.09%
+2,105
New +$178K
CME icon
109
CME Group
CME
$100B
$171K 0.09%
990
– –
COST icon
110
Costco
COST
$427B
$162K 0.09%
568
– –
CMA
111
DELISTED
Comerica
CMA
$159K 0.08%
5,427
+50
+0.9% +$2.71K
SLV icon
112
iShares Silver Trust
SLV
$33.5B
$157K 0.08%
+12,004
New +$189K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$76B
$156K 0.08%
+3,772
New +$178K
ADP icon
114
Automatic Data Processing
ADP
$112B
$155K 0.08%
1,132
-236
-17% -$38K
XEL icon
115
Xcel Energy
XEL
$48.3B
$152K 0.08%
2,525
– –
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$150K 0.08%
+3,008
New +$151K
PLD icon
117
Prologis
PLD
$136B
$150K 0.08%
1,866
+1,863
+62,100% +$163K
JPM icon
118
JPMorgan Chase
JPM
$949B
$142K 0.08%
1,573
-20
-1% -$2.43K
CCI icon
119
Crown Castle
CCI
$32.4B
$140K 0.07%
970
+48
+5% +$7.16K
PM icon
120
Philip Morris
PM
$302B
$140K 0.07%
1,914
+561
+41% +$46.2K
ZTS icon
121
Zoetis
ZTS
$31.8B
$135K 0.07%
1,145
– –
AGR
122
DELISTED
Avangrid, Inc.
AGR
$131K 0.07%
2,995
+470
+19% +$23.6K
ES icon
123
Eversource Energy
ES
$26.9B
$128K 0.07%
1,640
+98
+6% +$8.6K
DHR icon
124
Danaher
DHR
$151B
$123K 0.07%
+1,001
New +$135K
PAYX icon
125
Paychex
PAYX
$44.5B
$120K 0.06%
1,900
+50
+3% +$3.99K
3 4
5
6 7

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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.