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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
CARR icon
201
Carrier Global
CARR
$48.2B
$27K 0.01%
+1,243
New +$23.1K
NUV icon
202
Nuveen Municipal Value Fund
NUV
$1.89B
$27K 0.01%
2,626
+1,025
+64% +$10.1K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$25K 0.01%
364
-1,536
-81% -$100K
MDLZ icon
204
Mondelez International
MDLZ
$80.4B
$25K 0.01%
484
– –
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$24K 0.01%
+177
New +$23.6K
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$22K 0.01%
236
-54
-19% -$4.83K
KMI icon
207
Kinder Morgan
KMI
$68.9B
$22K 0.01%
1,426
– –
MDT icon
208
Medtronic
MDT
$117B
$22K 0.01%
240
-328
-58% -$31.5K
CMG icon
209
Chipotle Mexican Grill
CMG
$47.4B
$21K 0.01%
1,000
-500
-33% -$9.26K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
507
+299
+144% +$12.7K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$20K 0.01%
162
+8
+5% +$972
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$20K 0.01%
101
-13
-11% -$2.35K
AMX icon
213
America Movil
AMX
$71.2B
$19K 0.01%
1,500
– –
IPAC icon
214
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$19K 0.01%
367
-6
-2% -$303
TXN icon
215
Texas Instruments
TXN
$237B
$19K 0.01%
149
– –
BALL icon
216
Ball Corp
BALL
$17B
$18K 0.01%
257
– –
CAT icon
217
Caterpillar
CAT
$373B
$18K 0.01%
143
– –
BP icon
218
BP
BP
$110B
$17K 0.01%
730
+680
+1,360% +$16.3K
LIN icon
219
Linde
LIN
$225B
$17K 0.01%
80
– –
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.6B
$17K 0.01%
149
-7
-4% -$795
PINS icon
221
Pinterest
PINS
$13.4B
$16K 0.01%
705
– –
TFI icon
222
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$16K 0.01%
310
-12
-4% -$611
XSLV icon
223
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$16K 0.01%
469
+2
+0.4% +$66
IBB icon
224
iShares Biotechnology ETF
IBB
$10.9B
$15K 0.01%
+105
New +$13.4K
NSC icon
225
Norfolk Southern
NSC
$78.9B
$15K 0.01%
85
– –
7 8
9
10 11

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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 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.