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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
KMB icon
151
Kimberly-Clark
KMB
$36.9B
$96K 0.04%
682
-105
-13% -$14.5K
STT icon
152
State Street
STT
$52.7B
$95K 0.04%
1,492
– –
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$94K 0.04%
303
– –
BIP icon
154
Brookfield Infrastructure Partners
BIP
$18B
$91K 0.04%
3,315
+435
+15% +$11.6K
XMLV icon
155
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$91K 0.04%
2,201
-70
-3% -$2.89K
DUK icon
156
Duke Energy
DUK
$95.1B
$86K 0.04%
1,077
+410
+61% +$34.6K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$86K 0.04%
1,740
+10
+0.6% +$492
CODI icon
158
Compass Diversified
CODI
$870M
$83K 0.03%
4,790
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$83K 0.03%
706
+173
+32% +$19.7K
MBB icon
160
iShares MBS ETF
MBB
$39.2B
$82K 0.03%
739
+272
+58% +$30.1K
BCE icon
161
BCE
BCE
$22B
$79K 0.03%
1,900
– –
ED icon
162
Consolidated Edison
ED
$39.8B
$79K 0.03%
1,100
-156
-12% -$12K
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$79K 0.03%
4,315
-2,210
-34% -$39.9K
ABT icon
164
Abbott
ABT
$200B
$74K 0.03%
806
+91
+13% +$8.22K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$74K 0.03%
1,316
+200
+18% +$10.4K
LNT icon
166
Alliant Energy
LNT
$17.7B
$71K 0.03%
1,481
-228
-13% -$11.1K
CINF icon
167
Cincinnati Financial
CINF
$26.3B
$58K 0.02%
910
– –
CVS icon
168
CVS Health
CVS
$119B
$58K 0.02%
890
– –
TSLA icon
169
Tesla
TSLA
$1.4T
$56K 0.02%
780
-330
-30% -$17.9K
ICSH icon
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$53K 0.02%
1,042
-1,966
-65% -$99K
ARCC icon
171
Ares Capital
ARCC
$14.3B
$51K 0.02%
3,540
– –
CRL icon
172
Charles River Laboratories
CRL
$14.2B
$51K 0.02%
291
-33
-10% -$5.27K
LLY icon
173
Eli Lilly
LLY
$1.11T
$51K 0.02%
308
+20
+7% +$3.07K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$49K 0.02%
+973
New +$49K
BIDU icon
175
Baidu
BIDU
$31.4B
$48K 0.02%
400
– –
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 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.