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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 | |
|---|---|---|---|---|---|---|---|
151
Cintas
CTAS
$84.6B
| $71K | 0.04% |
1,640
-1,120
| -41% | -$73.2K |
2019 Q4
1 quarter
|
|
152
Brookfield Infrastructure Partners
BIP
$17.1B
| $69K | 0.04% |
+2,880
| New | +$84.1K |
2020 Q1
0 quarters
|
|
153
Cincinnati Financial
CINF
$25.7B
| $69K | 0.04% |
+910
| New | +$90.7K |
2020 Q1
0 quarters
|
|
154
Compass Diversified
CODI
$799M
| $64K | 0.03% |
+4,790
| New | +$97.5K |
2020 Q1
0 quarters
|
|
155
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $64K | 0.03% |
+1,306
| New | +$65.3K |
2020 Q1
0 quarters
|
|
156
Campbell Soup
CPB
$5.92B
| $62K | 0.03% |
1,349
+309
| +30% | +$14.9K |
2019 Q4
1 quarter
|
|
157
Vanguard Total International Bond ETF
BNDX
$83.7B
| $59K | 0.03% |
1,048
+881
| +528% | +$50.3K |
2019 Q4
1 quarter
|
|
158
Sonoco
SON
$4.91B
| $59K | 0.03% |
1,270
-420
| -25% | -$22.4K |
2019 Q4
1 quarter
|
|
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $57K | 0.03% |
462
-50
| -10% | -$6.93K |
2019 Q4
1 quarter
|
|
160
Abbott
ABT
$181B
| $56K | 0.03% |
715
-14
| -2% | -$1.17K |
2019 Q4
1 quarter
|
|
161
Vanguard Dividend Appreciation ETF
VIG
$113B
| $56K | 0.03% |
533
| – | – |
2019 Q4
1 quarter
|
|
162
Duke Energy
DUK
$92.7B
| $54K | 0.03% |
667
+130
| +24% | +$11.9K |
2019 Q4
1 quarter
|
|
163
CVS Health
CVS
$118B
| $53K | 0.03% |
+890
| New | +$59.4K |
2020 Q1
0 quarters
|
|
164
iShares MBS ETF
MBB
$35.9B
| $52K | 0.03% |
+467
| New | +$50.8K |
2020 Q1
0 quarters
|
|
165
Alerian MLP ETF
AMLP
$12.5B
| $51K | 0.03% |
2,948
-814
| -22% | -$27.6K |
2019 Q4
1 quarter
|
|
166
Medtronic
MDT
$122B
| $51K | 0.03% |
568
+2
| +0.4% | +$213 |
2019 Q4
1 quarter
|
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $50K | 0.03% |
1,116
| – | – |
2019 Q4
1 quarter
|
|
168
Vanguard Consumer Staples ETF
VDC
$7.93B
| $48K | 0.03% |
346
| – | – |
2019 Q4
1 quarter
|
|
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $43K | 0.02% |
1,222
+1,179
| +2,742% | +$117K |
2019 Q4
1 quarter
|
|
170
First Trust Value Line Dividend Fund
FVD
$7.83B
| $42K | 0.02% |
1,528
| – | – |
2019 Q4
1 quarter
|
|
171
Charles River Laboratories
CRL
$14.6B
| $41K | 0.02% |
+324
| New | +$48.6K |
2020 Q1
0 quarters
|
|
172
Baidu
BIDU
$28.1B
| $40K | 0.02% |
400
+100
| +33% | +$12.2K |
2019 Q4
1 quarter
|
|
173
Equinix
EQIX
$98.3B
| $40K | 0.02% |
+64
| New | +$38.3K |
2020 Q1
0 quarters
|
|
174
Eli Lilly
LLY
$1.12T
| $40K | 0.02% |
288
-3
| -1% | -$412 |
2019 Q4
1 quarter
|
|
175
Vanguard Morningstar Value ETF
VTV
$190B
| $40K | 0.02% |
445
-270
| -38% | -$29.6K |
2019 Q4
1 quarter
|
|
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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 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.