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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
FTEK icon
176
Fuel Tech
FTEK
$43.1M
$48K 0.02%
56,598
– –
EQIX icon
177
Equinix
EQIX
$106B
$45K 0.02%
64
– –
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.6B
$45K 0.02%
898
-408
-31% -$20.4K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$194B
$42K 0.02%
419
-26
-6% -$2.55K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.4B
$41K 0.02%
768
– –
HCA icon
181
HCA Healthcare
HCA
$92.8B
$40K 0.02%
+415
New +$43.1K
ALL icon
182
Allstate
ALL
$65.1B
$39K 0.02%
400
– –
AON icon
183
Aon
AON
$75.3B
$39K 0.02%
200
– –
LHX icon
184
L3Harris
LHX
$48.8B
$38K 0.02%
+225
New +$42.3K
RSPM icon
185
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$38K 0.02%
1,850
– –
CPB icon
186
Campbell Soup
CPB
$7B
$36K 0.01%
725
-624
-46% -$31K
CIM
187
Chimera Investment
CIM
$972M
$35K 0.01%
+1,199
New +$30.8K
OTIS icon
188
Otis Worldwide
OTIS
$27.2B
$35K 0.01%
+620
New +$32.1K
ETR icon
189
Entergy
ETR
$49.6B
$34K 0.01%
720
-60
-8% -$2.91K
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.7B
$34K 0.01%
234
– –
TFLO icon
191
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$34K 0.01%
668
– –
CMS icon
192
CMS Energy
CMS
$21.6B
$33K 0.01%
565
– –
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$33K 0.01%
1,044
– –
ESS icon
194
Essex Property Trust
ESS
$18.8B
$32K 0.01%
140
– –
JWN
195
DELISTED
Nordstrom
JWN
$32K 0.01%
2,063
– –
TGT icon
196
Target
TGT
$74.2B
$32K 0.01%
271
+1
+0.4% +$114
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$225B
$31K 0.01%
906
-234
-21% -$7.2K
ADM icon
198
Archer Daniels Midland
ADM
$38.2B
$29K 0.01%
728
+4
+0.6% +$150
FDX icon
199
FedEx
FDX
$79B
$29K 0.01%
207
– –
GLD icon
200
SPDR Gold Trust
GLD
$156B
$28K 0.01%
166
– –
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
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 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.