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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
ES icon
126
Eversource Energy
ES
$26.9B
$137K 0.06%
1,640
– –
PM icon
127
Philip Morris
PM
$301B
$134K 0.06%
1,914
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$133K 0.05%
1,534
+402
+36% +$34.8K
UL icon
129
Unilever
UL
$141B
$128K 0.05%
2,097
+3
+0.1% +$179
APD icon
130
Air Products & Chemicals
APD
$67.5B
$127K 0.05%
527
– –
SHW icon
131
Sherwin-Williams
SHW
$84.7B
$125K 0.05%
648
– –
AWK icon
132
American Water Works
AWK
$27.4B
$124K 0.05%
964
+1
+0.1% +$125
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$125B
$124K 0.05%
+2,588
New +$114K
SPGI icon
134
S&P Global
SPGI
$127B
$120K 0.05%
365
– –
NOC icon
135
Northrop Grumman
NOC
$77.4B
$116K 0.05%
377
-1
-0.3% -$328
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.2T
$115K 0.05%
1,620
+1,320
+440% +$89.1K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$112K 0.05%
1,375
+1,275
+1,275% +$103K
EW icon
138
Edwards Lifesciences
EW
$52.2B
$109K 0.04%
1,584
– –
QCOM icon
139
Qualcomm
QCOM
$167B
$107K 0.04%
+1,170
New +$93.8K
AEP icon
140
American Electric Power
AEP
$66.8B
$105K 0.04%
1,320
+130
+11% +$10.6K
CL icon
141
Colgate-Palmolive
CL
$73B
$104K 0.04%
1,425
-36
-2% -$2.56K
HBAN icon
142
Huntington Bancshares
HBAN
$34.2B
$104K 0.04%
+11,548
New +$102K
NNN icon
143
NNN REIT
NNN
$8.86B
$104K 0.04%
2,945
– –
SON icon
144
Sonoco
SON
$5.68B
$104K 0.04%
1,990
+720
+57% +$35.6K
BABA icon
145
Alibaba
BABA
$286B
$101K 0.04%
470
– –
CLX icon
146
Clorox
CLX
$12.7B
$100K 0.04%
458
-11,100
-96% -$2.22M
GTO icon
147
Invesco Total Return Bond ETF
GTO
$2.49B
$99K 0.04%
1,742
+1,605
+1,172% +$89K
HR icon
148
Healthcare Realty
HR
$6.64B
$99K 0.04%
3,720
+410
+12% +$10.5K
CTAS icon
149
Cintas
CTAS
$81.8B
$98K 0.04%
1,468
-172
-10% -$9.95K
CSCO icon
150
Cisco
CSCO
$437B
$97K 0.04%
2,075
+2,040
+5,829% +$89.5K
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 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.