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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
CTAS icon
151
Cintas
CTAS
$81.9B
$71K 0.04%
1,640
-1,120
-41% -$73.2K
BIP icon
152
Brookfield Infrastructure Partners
BIP
$17.9B
$69K 0.04%
+2,880
New +$84.1K
CINF icon
153
Cincinnati Financial
CINF
$26.3B
$69K 0.04%
+910
New +$90.7K
CODI icon
154
Compass Diversified
CODI
$867M
$64K 0.03%
+4,790
New +$97.5K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.6B
$64K 0.03%
+1,306
New +$65.3K
CPB icon
156
Campbell Soup
CPB
$7B
$62K 0.03%
1,349
+309
+30% +$14.9K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$83B
$59K 0.03%
1,048
+881
+528% +$50.3K
SON icon
158
Sonoco
SON
$5.72B
$59K 0.03%
1,270
-420
-25% -$22.4K
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$57K 0.03%
462
-50
-10% -$6.93K
ABT icon
160
Abbott
ABT
$201B
$56K 0.03%
715
-14
-2% -$1.17K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$56K 0.03%
533
– –
DUK icon
162
Duke Energy
DUK
$94.8B
$54K 0.03%
667
+130
+24% +$11.9K
CVS icon
163
CVS Health
CVS
$119B
$53K 0.03%
+890
New +$59.4K
MBB icon
164
iShares MBS ETF
MBB
$39.3B
$52K 0.03%
+467
New +$50.8K
AMLP icon
165
Alerian MLP ETF
AMLP
$13.2B
$51K 0.03%
2,948
-814
-22% -$27.6K
MDT icon
166
Medtronic
MDT
$117B
$51K 0.03%
568
+2
+0.4% +$213
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$50K 0.03%
1,116
– –
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$8.05B
$48K 0.03%
346
– –
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$43K 0.02%
1,222
+1,179
+2,742% +$117K
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.33B
$42K 0.02%
1,528
– –
CRL icon
171
Charles River Laboratories
CRL
$14.2B
$41K 0.02%
+324
New +$48.6K
BIDU icon
172
Baidu
BIDU
$31.7B
$40K 0.02%
400
+100
+33% +$12.2K
EQIX icon
173
Equinix
EQIX
$106B
$40K 0.02%
+64
New +$38.3K
LLY icon
174
Eli Lilly
LLY
$1.1T
$40K 0.02%
288
-3
-1% -$412
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$194B
$40K 0.02%
445
-270
-38% -$29.6K
5 6
7
8 9

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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.