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
+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
(+29%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
439
New
112
Increased
115
Reduced
72
Closed
39
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$24.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.84M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$2.46M |
| 4 |
ExxonMobil
XOM
|
+$2.14M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$2.22M |
| 2 |
Microsoft
MSFT
|
+$2.06M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 4 |
Blackrock
BLK
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$44.7B
| $27K | 0.01% |
+1,243
| New | +$23.1K |
2020 Q2
0 quarters
|
|
202
Nuveen Municipal Value Fund
NUV
$1.71B
| $27K | 0.01% |
2,626
+1,025
| +64% | +$10.1K |
2019 Q4
2 quarters
|
|
203
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $25K | 0.01% |
364
-1,536
| -81% | -$100K |
2020 Q1
1 quarter
|
|
204
Mondelez International
MDLZ
$79.9B
| $25K | 0.01% |
484
| – | – |
2019 Q4
2 quarters
|
|
205
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $24K | 0.01% |
+177
| New | +$23.6K |
2020 Q2
0 quarters
|
|
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $22K | 0.01% |
236
-54
| -19% | -$4.83K |
2020 Q1
1 quarter
|
|
207
Kinder Morgan
KMI
$74.3B
| $22K | 0.01% |
1,426
| – | – |
2019 Q4
2 quarters
|
|
208
Medtronic
MDT
$121B
| $22K | 0.01% |
240
-328
| -58% | -$31.5K |
2019 Q4
2 quarters
|
|
209
Chipotle Mexican Grill
CMG
$38.6B
| $21K | 0.01% |
1,000
-500
| -33% | -$9.26K |
2019 Q4
2 quarters
|
|
210
DELISTED
Walgreens Boots Alliance
WBA
| $21K | 0.01% |
507
+299
| +144% | +$12.7K |
2019 Q4
2 quarters
|
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $20K | 0.01% |
162
+8
| +5% | +$972 |
2020 Q1
1 quarter
|
|
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $20K | 0.01% |
101
-13
| -11% | -$2.35K |
2019 Q4
2 quarters
|
|
213
America Movil
AMX
$65.2B
| $19K | 0.01% |
1,500
| – | – |
2020 Q1
1 quarter
|
|
214
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $19K | 0.01% |
367
-6
| -2% | -$303 |
2020 Q1
1 quarter
|
|
215
Texas Instruments
TXN
$256B
| $19K | 0.01% |
149
| – | – |
2019 Q4
2 quarters
|
|
216
Ball Corp
BALL
$16B
| $18K | 0.01% |
257
| – | – |
2019 Q4
2 quarters
|
|
217
Caterpillar
CAT
$344B
| $18K | 0.01% |
143
| – | – |
2019 Q4
2 quarters
|
|
218
BP
BP
$126B
| $17K | 0.01% |
730
+680
| +1,360% | +$16.3K |
2019 Q4
2 quarters
|
|
219
Linde
LIN
$227B
| $17K | 0.01% |
80
| – | – |
2019 Q4
2 quarters
|
|
220
iShares National Muni Bond ETF
MUB
$48.8B
| $17K | 0.01% |
149
-7
| -4% | -$795 |
2020 Q1
1 quarter
|
|
221
Pinterest
PINS
$12.3B
| $16K | 0.01% |
705
| – | – |
2019 Q4
2 quarters
|
|
222
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $16K | 0.01% |
310
-12
| -4% | -$611 |
2019 Q4
2 quarters
|
|
223
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
| $16K | 0.01% |
469
+2
| +0.4% | +$66 |
2019 Q4
2 quarters
|
|
224
iShares Biotechnology ETF
IBB
$10.4B
| $15K | 0.01% |
+105
| New | +$13.4K |
2020 Q2
0 quarters
|
|
225
Norfolk Southern
NSC
$72.7B
| $15K | 0.01% |
85
| – | – |
2019 Q4
2 quarters
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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.