We are live on
!
Find out more
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
-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 | |
|---|---|---|---|---|---|---|---|
201
Fuel Tech
FTEK
$44.3M
| $23K | 0.01% |
56,598
| – | – |
2019 Q4
1 quarter
|
|
202
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $22K | 0.01% |
+1,671
| New | +$26.5K |
2020 Q1
0 quarters
|
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $22K | 0.01% |
665
-2,433
| -79% | -$99.2K |
2019 Q4
1 quarter
|
|
204
Chipotle Mexican Grill
CMG
$38.7B
| $20K | 0.01% |
1,500
| – | – |
2019 Q4
1 quarter
|
|
205
Kinder Morgan
KMI
$73.1B
| $20K | 0.01% |
1,426
| – | – |
2019 Q4
1 quarter
|
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $19K | 0.01% |
+154
| New | +$17.7K |
2020 Q1
0 quarters
|
|
|
207
US Bancorp
USB
$89.4B
| $19K | 0.01% |
548
-19,318
| -97% | -$931K |
2019 Q4
1 quarter
|
|
208
America Movil
AMX
$67B
| $18K | 0.01% |
+1,500
| New | +$23.4K |
2020 Q1
0 quarters
|
|
209
iShares National Muni Bond ETF
MUB
$49.2B
| $18K | 0.01% |
+156
| New | +$17.8K |
2020 Q1
0 quarters
|
|
210
Ball Corp
BALL
$16.6B
| $17K | 0.01% |
257
| – | – |
2019 Q4
1 quarter
|
|
211
Caterpillar
CAT
$338B
| $17K | 0.01% |
143
| – | – |
2019 Q4
1 quarter
|
|
212
Alphabet (Google) Class C
GOOG
$4.22T
| $17K | 0.01% |
300
| – | – |
2019 Q4
1 quarter
|
|
213
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $17K | 0.01% |
+373
| New | +$20.1K |
2020 Q1
0 quarters
|
|
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $17K | 0.01% |
114
-61
| -35% | -$11.3K |
2019 Q4
1 quarter
|
|
215
Nuveen Municipal Value Fund
NUV
$1.73B
| $16K | 0.01% |
1,601
+9
| +0.6% | +$95 |
2019 Q4
1 quarter
|
|
216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $16K | 0.01% |
322
-220
| -41% | -$11.2K |
2019 Q4
1 quarter
|
|
217
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $16K | 0.01% |
140
-496
| -78% | -$74.5K |
2019 Q4
1 quarter
|
|
218
Texas Instruments
TXN
$255B
| $15K | 0.01% |
149
-15
| -9% | -$1.8K |
2019 Q4
1 quarter
|
|
219
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $15K | 0.01% |
467
-1,605
| -77% | -$73.1K |
2019 Q4
1 quarter
|
|
220
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $14K | 0.01% |
65
-675
| -91% | -$17.1K |
2019 Q4
1 quarter
|
|
221
Linde
LIN
$227B
| $14K | 0.01% |
80
-613
| -88% | -$121K |
2019 Q4
1 quarter
|
|
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $13K | 0.01% |
532
+68
| +15% | +$1.94K |
2019 Q4
1 quarter
|
|
223
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $13K | 0.01% |
561
-1,264
| -69% | -$36.6K |
2019 Q4
1 quarter
|
|
224
Intercontinental Exchange
ICE
$88.9B
| $13K | 0.01% |
163
| – | – |
2019 Q4
1 quarter
|
|
225
Amplify Alternative Harvest ETF
MJ
$98.2M
| $13K | 0.01% |
96
-50
| -34% | -$8.88K |
2019 Q4
1 quarter
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
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.