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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
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.6 quarters

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 Miscellaneous 53.95%
2 Technology 9.37%
3 Consumer Discretionary 6.6%
4 Industrials 5.97%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ES icon
126
Eversource Energy
ES
$24.6B
$137K 0.06%
1,640
– –
2019 Q4
2 quarters
PM icon
127
Philip Morris
PM
$315B
$134K 0.06%
1,914
– –
2019 Q4
2 quarters
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$133K 0.05%
1,534
+402
+36% +$34.8K
2020 Q1
1 quarter
UL icon
129
Unilever
UL
$137B
$128K 0.05%
2,097
+3
+0.1% +$179
2019 Q4
2 quarters
APD icon
130
Air Products & Chemicals
APD
$64.5B
$127K 0.05%
527
– –
2019 Q4
2 quarters
SHW icon
131
Sherwin-Williams
SHW
$77.9B
$125K 0.05%
648
– –
2019 Q4
2 quarters
AWK icon
132
American Water Works
AWK
$25.9B
$124K 0.05%
964
+1
+0.1% +$125
2019 Q4
2 quarters
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$124K 0.05%
+2,588
New +$114K
2020 Q2
0 quarters
SPGI icon
134
S&P Global
SPGI
$120B
$120K 0.05%
365
– –
2019 Q4
2 quarters
NOC icon
135
Northrop Grumman
NOC
$69.4B
$116K 0.05%
377
-1
-0.3% -$328
2019 Q4
2 quarters
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.27T
$115K 0.05%
1,620
+1,320
+440% +$89.1K
2019 Q4
2 quarters
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$112K 0.05%
1,375
+1,275
+1,275% +$103K
2019 Q4
2 quarters
EW icon
138
Edwards Lifesciences
EW
$49.1B
$109K 0.04%
1,584
– –
2019 Q4
2 quarters
QCOM icon
139
Qualcomm
QCOM
$185B
$107K 0.04%
+1,170
New +$93.8K
2020 Q2
0 quarters
AEP icon
140
American Electric Power
AEP
$68.4B
$105K 0.04%
1,320
+130
+11% +$10.6K
2019 Q4
2 quarters
CL icon
141
Colgate-Palmolive
CL
$72.8B
$104K 0.04%
1,425
-36
-2% -$2.56K
2019 Q4
2 quarters
HBAN icon
142
Huntington Bancshares
HBAN
$30.3B
$104K 0.04%
+11,548
New +$102K
2020 Q2
0 quarters
NNN icon
143
NNN REIT
NNN
$7.81B
$104K 0.04%
2,945
– –
2019 Q4
2 quarters
SON icon
144
Sonoco
SON
$4.77B
$104K 0.04%
1,990
+720
+57% +$35.6K
2019 Q4
2 quarters
BABA icon
145
Alibaba
BABA
$274B
$101K 0.04%
470
– –
2019 Q4
2 quarters
CLX icon
146
Clorox
CLX
$10.2B
$100K 0.04%
458
-11,100
-96% -$2.22M
2019 Q4
2 quarters
GTO icon
147
Invesco Total Return Bond ETF
GTO
$2.47B
$99K 0.04%
1,742
+1,605
+1,172% +$89K
2019 Q4
2 quarters
HR icon
148
Healthcare Realty
HR
$5.82B
$99K 0.04%
3,720
+410
+12% +$10.5K
2019 Q4
2 quarters
CTAS icon
149
Cintas
CTAS
$82.3B
$98K 0.04%
1,468
-172
-10% -$9.95K
2019 Q4
2 quarters
CSCO icon
150
Cisco
CSCO
$456B
$97K 0.04%
2,075
+2,040
+5,829% +$89.5K
2019 Q4
2 quarters
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 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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

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.