LS

Leelyn Smith Portfolio holdings

AUM $822M Turnover 11.52%
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
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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
KMB icon
151
Kimberly-Clark
KMB
$33.1B
$96K 0.04%
682
-105
-13% -$14.5K
2019 Q4
2 quarters
STT icon
152
State Street
STT
$45.8B
$95K 0.04%
1,492
– –
2019 Q4
2 quarters
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$94K 0.04%
303
– –
2019 Q4
2 quarters
BIP icon
154
Brookfield Infrastructure Partners
BIP
$16.7B
$91K 0.04%
3,315
+435
+15% +$11.6K
2020 Q1
1 quarter
XMLV icon
155
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
$91K 0.04%
2,201
-70
-3% -$2.89K
2019 Q4
2 quarters
DUK icon
156
Duke Energy
DUK
$93.3B
$86K 0.04%
1,077
+410
+61% +$34.6K
2019 Q4
2 quarters
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$86K 0.04%
1,740
+10
+0.6% +$492
2019 Q4
2 quarters
CODI icon
158
Compass Diversified
CODI
$803M
$83K 0.03%
4,790
– –
2020 Q1
1 quarter
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$112B
$83K 0.03%
706
+173
+32% +$19.7K
2019 Q4
2 quarters
MBB icon
160
iShares MBS ETF
MBB
$35.7B
$82K 0.03%
739
+272
+58% +$30.1K
2020 Q1
1 quarter
BCE icon
161
BCE
BCE
$18.3B
$79K 0.03%
1,900
– –
2020 Q1
1 quarter
ED icon
162
Consolidated Edison
ED
$40.5B
$79K 0.03%
1,100
-156
-12% -$12K
2019 Q4
2 quarters
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$79K 0.03%
4,315
-2,210
-34% -$39.9K
2019 Q4
2 quarters
ABT icon
164
Abbott
ABT
$178B
$74K 0.03%
806
+91
+13% +$8.22K
2019 Q4
2 quarters
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$74K 0.03%
1,316
+200
+18% +$10.4K
2019 Q4
2 quarters
LNT icon
166
Alliant Energy
LNT
$17.5B
$71K 0.03%
1,481
-228
-13% -$11.1K
2019 Q4
2 quarters
CINF icon
167
Cincinnati Financial
CINF
$25.6B
$58K 0.02%
910
– –
2020 Q1
1 quarter
CVS icon
168
CVS Health
CVS
$116B
$58K 0.02%
890
– –
2020 Q1
1 quarter
TSLA icon
169
Tesla
TSLA
$1.45T
$56K 0.02%
780
-330
-30% -$17.9K
2019 Q4
2 quarters
ICSH icon
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$53K 0.02%
1,042
-1,966
-65% -$99K
2020 Q1
1 quarter
ARCC icon
171
Ares Capital
ARCC
$13.3B
$51K 0.02%
3,540
– –
2019 Q4
2 quarters
CRL icon
172
Charles River Laboratories
CRL
$14.4B
$51K 0.02%
291
-33
-10% -$5.27K
2020 Q1
1 quarter
LLY icon
173
Eli Lilly
LLY
$1.08T
$51K 0.02%
308
+20
+7% +$3.07K
2019 Q4
2 quarters
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$49K 0.02%
+973
New +$49K
2020 Q2
0 quarters
BIDU icon
175
Baidu
BIDU
$27.9B
$48K 0.02%
400
– –
2019 Q4
2 quarters
5 6
7
8 9

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.