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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$240K 0.1%
4,086
-848
-17% -$49.5K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$236K 0.1%
1,995
-24
-1% -$2.81K
TMO icon
103
Thermo Fisher Scientific
TMO
$233B
$224K 0.09%
619
-197
-24% -$66K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$221K 0.09%
+9,543
New +$217K
TMUS icon
105
T-Mobile US
TMUS
$195B
$219K 0.09%
2,105
– –
CMA
106
DELISTED
Comerica
CMA
$212K 0.09%
5,559
+132
+2% +$4.6K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$207K 0.09%
4,119
-6,545
-61% -$325K
SLV icon
108
iShares Silver Trust
SLV
$33.4B
$204K 0.08%
12,004
– –
WM icon
109
Waste Management
WM
$89.3B
$189K 0.08%
1,785
-344
-16% -$34.7K
MRK icon
110
Merck
MRK
$382B
$182K 0.08%
2,471
-124
-5% -$9.34K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76B
$175K 0.07%
3,368
-404
-11% -$19.4K
PLD icon
112
Prologis
PLD
$136B
$174K 0.07%
1,866
– –
COST icon
113
Costco
COST
$427B
$172K 0.07%
568
– –
XEL icon
114
Xcel Energy
XEL
$48.2B
$169K 0.07%
2,705
+180
+7% +$11.3K
ADP icon
115
Automatic Data Processing
ADP
$112B
$168K 0.07%
1,132
– –
BLK icon
116
Blackrock
BLK
$182B
$168K 0.07%
309
-2,638
-90% -$1.33M
CCI icon
117
Crown Castle
CCI
$32.3B
$162K 0.07%
970
– –
CME icon
118
CME Group
CME
$99.9B
$161K 0.07%
990
– –
ZTS icon
119
Zoetis
ZTS
$31.8B
$157K 0.06%
1,145
– –
DHR icon
120
Danaher
DHR
$152B
$152K 0.06%
968
-33
-3% -$4.74K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$151K 0.06%
2,137
-2,573
-55% -$181K
JPM icon
122
JPMorgan Chase
JPM
$946B
$148K 0.06%
1,573
– –
PAYX icon
123
Paychex
PAYX
$44.4B
$144K 0.06%
1,900
– –
MAA icon
124
Mid-America Apartment Communities
MAA
$15.4B
$141K 0.06%
1,230
+150
+14% +$16.9K
AGR
125
DELISTED
Avangrid, Inc.
AGR
$141K 0.06%
3,365
+370
+12% +$15.9K
3 4
5
6 7

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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.