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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 | |
|---|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.43T
| $39K | 0.02% |
1,110
-405
| -27% | -$16.8K |
2019 Q4
1 quarter
|
|
177
Ares Capital
ARCC
$13.6B
| $38K | 0.02% |
3,540
+3,215
| +989% | +$54.2K |
2019 Q4
1 quarter
|
|
178
Allstate
ALL
$60.6B
| $37K | 0.02% |
400
| – | – |
2019 Q4
1 quarter
|
|
179
Entergy
ETR
$49.7B
| $37K | 0.02% |
+780
| New | +$46.2K |
2020 Q1
0 quarters
|
|
180
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $34K | 0.02% |
668
-220
| -25% | -$11.1K |
2019 Q4
1 quarter
|
|
181
Aon
AON
$60.8B
| $33K | 0.02% |
+200
| New | +$40.9K |
2020 Q1
0 quarters
|
|
182
Conagra Brands
CAG
$6.77B
| $33K | 0.02% |
+3,607
| New | +$109K |
2020 Q1
0 quarters
|
|
183
CMS Energy
CMS
$21B
| $33K | 0.02% |
+565
| New | +$36.2K |
2020 Q1
0 quarters
|
|
184
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $33K | 0.02% |
768
| – | – |
2019 Q4
1 quarter
|
|
185
DELISTED
Nordstrom
JWN
| $32K | 0.02% |
2,063
| – | – |
2019 Q4
1 quarter
|
|
186
Essex Property Trust
ESS
$17.3B
| $31K | 0.02% |
+140
| New | +$40.2K |
2020 Q1
0 quarters
|
|
187
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
| $30K | 0.02% |
1,850
| – | – |
2019 Q4
1 quarter
|
|
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $30K | 0.02% |
239
-274
| -53% | -$41.6K |
2019 Q4
1 quarter
|
|
189
Vanguard Morningstar Growth ETF
VUG
$232B
| $30K | 0.02% |
1,140
-840
| -42% | -$25.2K |
2019 Q4
1 quarter
|
|
190
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $28K | 0.01% |
255
-1,067
| -81% | -$118K |
2019 Q4
1 quarter
|
|
191
iShares Russell 2000 ETF
IWM
$77.5B
| $27K | 0.01% |
234
| – | – |
2019 Q4
1 quarter
|
|
192
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $26K | 0.01% |
1,044
| – | – |
2019 Q4
1 quarter
|
|
193
Vanguard Extended Market ETF
VXF
$30.1B
| $26K | 0.01% |
289
-273
| -49% | -$31.8K |
2019 Q4
1 quarter
|
|
194
ExxonMobil
XOM
$718B
| $26K | 0.01% |
694
-368
| -35% | -$20.3K |
2019 Q4
1 quarter
|
|
195
Archer Daniels Midland
ADM
$40B
| $25K | 0.01% |
724
+5
| +0.7% | +$204 |
2019 Q4
1 quarter
|
|
196
FedEx
FDX
$69.9B
| $25K | 0.01% |
207
+40
| +24% | +$5.63K |
2019 Q4
1 quarter
|
|
197
SPDR Gold Trust
GLD
$142B
| $25K | 0.01% |
166
+21
| +14% | +$3.13K |
2019 Q4
1 quarter
|
|
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $25K | 0.01% |
+290
| New | +$27.7K |
2020 Q1
0 quarters
|
|
199
Target
TGT
$71.2B
| $25K | 0.01% |
270
| – | – |
2019 Q4
1 quarter
|
|
200
Mondelez International
MDLZ
$80.4B
| $24K | 0.01% |
484
-20
| -4% | -$1.08K |
2019 Q4
1 quarter
|
|
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HVIA
MGAM
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WRPWM
RP
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.