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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
TSLA icon
176
Tesla
TSLA
$1.38T
$39K 0.02%
1,110
-405
-27% -$16.8K
ARCC icon
177
Ares Capital
ARCC
$14.3B
$38K 0.02%
3,540
+3,215
+989% +$54.2K
ALL icon
178
Allstate
ALL
$65.1B
$37K 0.02%
400
– –
ETR icon
179
Entergy
ETR
$49.6B
$37K 0.02%
+780
New +$46.2K
TFLO icon
180
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$34K 0.02%
668
-220
-25% -$11.1K
AON icon
181
Aon
AON
$75.3B
$33K 0.02%
+200
New +$40.9K
CAG icon
182
Conagra Brands
CAG
$7.81B
$33K 0.02%
+3,607
New +$109K
CMS icon
183
CMS Energy
CMS
$21.6B
$33K 0.02%
+565
New +$36.2K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.4B
$33K 0.02%
768
– –
JWN
185
DELISTED
Nordstrom
JWN
$32K 0.02%
2,063
– –
ESS icon
186
Essex Property Trust
ESS
$18.8B
$31K 0.02%
+140
New +$40.2K
RSPM icon
187
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$30K 0.02%
1,850
– –
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$30K 0.02%
239
-274
-53% -$41.6K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$225B
$30K 0.02%
1,140
-840
-42% -$25.2K
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$28K 0.01%
255
-1,067
-81% -$118K
IWM icon
191
iShares Russell 2000 ETF
IWM
$81.7B
$27K 0.01%
234
– –
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$26K 0.01%
1,044
– –
VXF icon
193
Vanguard Extended Market ETF
VXF
$31.5B
$26K 0.01%
289
-273
-49% -$31.8K
XOM icon
194
ExxonMobil
XOM
$661B
$26K 0.01%
694
-368
-35% -$20.3K
ADM icon
195
Archer Daniels Midland
ADM
$38.2B
$25K 0.01%
724
+5
+0.7% +$204
FDX icon
196
FedEx
FDX
$79B
$25K 0.01%
207
+40
+24% +$5.63K
GLD icon
197
SPDR Gold Trust
GLD
$156B
$25K 0.01%
166
+21
+14% +$3.13K
HYS icon
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$25K 0.01%
+290
New +$27.7K
TGT icon
199
Target
TGT
$74.2B
$25K 0.01%
270
– –
MDLZ icon
200
Mondelez International
MDLZ
$80.4B
$24K 0.01%
484
-20
-4% -$1.08K
6 7
8
9 10

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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.