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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 | |
|---|---|---|---|---|---|---|---|
126
Unilever
UL
$139B
| $119K | 0.06% |
2,094
+306
| +17% | +$19.2K |
2019 Q4
1 quarter
|
|
127
American Water Works
AWK
$26.4B
| $115K | 0.06% |
963
-35
| -4% | -$4.52K |
2019 Q4
1 quarter
|
|
128
Northrop Grumman
NOC
$71B
| $114K | 0.06% |
378
-50
| -12% | -$17.4K |
2019 Q4
1 quarter
|
|
129
Mid-America Apartment Communities
MAA
$13.5B
| $111K | 0.06% |
1,080
| – | – |
2019 Q4
1 quarter
|
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $109K | 0.06% |
+1,900
| New | +$130K |
2020 Q1
0 quarters
|
|
131
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $107K | 0.06% |
6,525
| – | – |
2019 Q4
1 quarter
|
|
132
Air Products & Chemicals
APD
$66B
| $105K | 0.06% |
527
-57
| -10% | -$13K |
2019 Q4
1 quarter
|
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $105K | 0.06% |
1,919
+1,580
| +466% | +$84.4K |
2019 Q4
1 quarter
|
|
134
Kimberly-Clark
KMB
$34.6B
| $101K | 0.05% |
787
+1
| +0.1% | +$138 |
2019 Q4
1 quarter
|
|
135
Edwards Lifesciences
EW
$50.8B
| $100K | 0.05% |
1,584
+1,413
| +826% | +$102K |
2019 Q4
1 quarter
|
|
136
Sherwin-Williams
SHW
$81.8B
| $99K | 0.05% |
648
| – | – |
2019 Q4
1 quarter
|
|
137
Consolidated Edison
ED
$40.6B
| $98K | 0.05% |
1,256
+3
| +0.2% | +$263 |
2019 Q4
1 quarter
|
|
138
Colgate-Palmolive
CL
$73.9B
| $97K | 0.05% |
1,461
| – | – |
2019 Q4
1 quarter
|
|
139
American Electric Power
AEP
$67.7B
| $95K | 0.05% |
1,190
-30
| -2% | -$2.84K |
2019 Q4
1 quarter
|
|
140
NNN REIT
NNN
$7.9B
| $95K | 0.05% |
2,945
+290
| +11% | +$14.6K |
2019 Q4
1 quarter
|
|
141
Alibaba
BABA
$276B
| $91K | 0.05% |
470
| – | – |
2019 Q4
1 quarter
|
|
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $90K | 0.05% |
2,271
-1,299
| -36% | -$64.6K |
2019 Q4
1 quarter
|
|
|
143
S&P Global
SPGI
$125B
| $89K | 0.05% |
365
-3,899
| -91% | -$1.07M |
2019 Q4
1 quarter
|
|
144
Boeing
BA
$149B
| $85K | 0.05% |
567
-208
| -27% | -$56.9K |
2019 Q4
1 quarter
|
|
145
Alliant Energy
LNT
$17.4B
| $83K | 0.04% |
1,709
| – | – |
2019 Q4
1 quarter
|
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $81K | 0.04% |
1,730
+9
| +0.5% | +$504 |
2019 Q4
1 quarter
|
|
147
Healthcare Realty
HR
$5.95B
| $80K | 0.04% |
3,310
+200
| +6% | +$6.04K |
2019 Q4
1 quarter
|
|
148
State Street
STT
$46B
| $79K | 0.04% |
1,492
| – | – |
2019 Q4
1 quarter
|
|
149
BCE
BCE
$18.8B
| $78K | 0.04% |
+1,900
| New | +$85.2K |
2020 Q1
0 quarters
|
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $78K | 0.04% |
303
-200
| -40% | -$61K |
2019 Q4
1 quarter
|
|
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SCM
SCP
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HVIA
MGAM
IA
WRPWM
RP
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.