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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
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.6 quarters

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
FTEK icon
176
Fuel Tech
FTEK
$46.5M
$48K 0.02%
56,598
– –
2019 Q4
2 quarters
EQIX icon
177
Equinix
EQIX
$98.9B
$45K 0.02%
64
– –
2020 Q1
1 quarter
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$11.3B
$45K 0.02%
898
-408
-31% -$20.4K
2020 Q1
1 quarter
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$188B
$42K 0.02%
419
-26
-6% -$2.55K
2019 Q4
2 quarters
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$55.8B
$41K 0.02%
768
– –
2019 Q4
2 quarters
HCA icon
181
HCA Healthcare
HCA
$101B
$40K 0.02%
+415
New +$43.1K
2020 Q2
0 quarters
ALL icon
182
Allstate
ALL
$59B
$39K 0.02%
400
– –
2019 Q4
2 quarters
AON icon
183
Aon
AON
$58.5B
$39K 0.02%
200
– –
2020 Q1
1 quarter
LHX icon
184
L3Harris
LHX
$44.4B
$38K 0.02%
+225
New +$42.3K
2020 Q2
0 quarters
RSPM icon
185
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
$38K 0.02%
1,850
– –
2019 Q4
2 quarters
CPB icon
186
Campbell Soup
CPB
$5.66B
$36K 0.01%
725
-624
-46% -$31K
2019 Q4
2 quarters
CIM icon
187
Chimera Investment
CIM
$722M
$35K 0.01%
+1,199
New +$30.8K
2020 Q2
0 quarters
OTIS icon
188
Otis Worldwide
OTIS
$26.2B
$35K 0.01%
+620
New +$32.1K
2020 Q2
0 quarters
ETR icon
189
Entergy
ETR
$50B
$34K 0.01%
720
-60
-8% -$2.91K
2020 Q1
1 quarter
IWM icon
190
iShares Russell 2000 ETF
IWM
$76.4B
$34K 0.01%
234
– –
2019 Q4
2 quarters
TFLO icon
191
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$34K 0.01%
668
– –
2019 Q4
2 quarters
CMS icon
192
CMS Energy
CMS
$20.9B
$33K 0.01%
565
– –
2020 Q1
1 quarter
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$33K 0.01%
1,044
– –
2019 Q4
2 quarters
ESS icon
194
Essex Property Trust
ESS
$17.3B
$32K 0.01%
140
– –
2020 Q1
1 quarter
JWN icon
195
DELISTED
Nordstrom
JWN
$32K 0.01%
2,063
– –
2019 Q4
2 quarters
TGT icon
196
Target
TGT
$69.4B
$32K 0.01%
271
+1
+0.4% +$114
2019 Q4
2 quarters
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$233B
$31K 0.01%
906
-234
-21% -$7.2K
2019 Q4
2 quarters
ADM icon
198
Archer Daniels Midland
ADM
$40.1B
$29K 0.01%
728
+4
+0.6% +$150
2019 Q4
2 quarters
FDX icon
199
FedEx
FDX
$68.2B
$29K 0.01%
207
– –
2019 Q4
2 quarters
GLD icon
200
SPDR Gold Trust
GLD
$138B
$28K 0.01%
166
– –
2019 Q4
2 quarters
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 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.