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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
UL icon
126
Unilever
UL
$140B
$119K 0.06%
2,094
+306
+17% +$19.2K
AWK icon
127
American Water Works
AWK
$27.4B
$115K 0.06%
963
-35
-4% -$4.52K
NOC icon
128
Northrop Grumman
NOC
$77B
$114K 0.06%
378
-50
-12% -$17.4K
MAA icon
129
Mid-America Apartment Communities
MAA
$15.4B
$111K 0.06%
1,080
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$109K 0.06%
+1,900
New +$130K
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$107K 0.06%
6,525
– –
APD icon
132
Air Products & Chemicals
APD
$67.8B
$105K 0.06%
527
-57
-10% -$13K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$105K 0.06%
1,919
+1,580
+466% +$84.4K
KMB icon
134
Kimberly-Clark
KMB
$36.8B
$101K 0.05%
787
+1
+0.1% +$138
EW icon
135
Edwards Lifesciences
EW
$52.4B
$100K 0.05%
1,584
+1,413
+826% +$102K
SHW icon
136
Sherwin-Williams
SHW
$84.9B
$99K 0.05%
648
– –
ED icon
137
Consolidated Edison
ED
$39.8B
$98K 0.05%
1,256
+3
+0.2% +$263
CL icon
138
Colgate-Palmolive
CL
$72.7B
$97K 0.05%
1,461
– –
AEP icon
139
American Electric Power
AEP
$66.9B
$95K 0.05%
1,190
-30
-2% -$2.84K
NNN icon
140
NNN REIT
NNN
$8.85B
$95K 0.05%
2,945
+290
+11% +$14.6K
BABA icon
141
Alibaba
BABA
$285B
$91K 0.05%
470
– –
XMLV icon
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$90K 0.05%
2,271
-1,299
-36% -$64.6K
SPGI icon
143
S&P Global
SPGI
$128B
$89K 0.05%
365
-3,899
-91% -$1.07M
BA icon
144
Boeing
BA
$167B
$85K 0.05%
567
-208
-27% -$56.9K
LNT icon
145
Alliant Energy
LNT
$17.8B
$83K 0.04%
1,709
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$81K 0.04%
1,730
+9
+0.5% +$504
HR icon
147
Healthcare Realty
HR
$6.65B
$80K 0.04%
3,310
+200
+6% +$6.04K
STT icon
148
State Street
STT
$53.1B
$79K 0.04%
1,492
– –
BCE icon
149
BCE
BCE
$21.9B
$78K 0.04%
+1,900
New +$85.2K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$78K 0.04%
303
-200
-40% -$61K
4 5
6
7 8

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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.