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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
-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
+$187M
(+90,144%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
373
New
46
Increased
116
Reduced
79
Closed
46
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 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.08M |
| 3 |
S&P Global
SPGI
|
+$1.07M |
| 4 |
US Bancorp
USB
|
+$931K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 7.7% |
| 3 | Healthcare | 6.5% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $20.3M | 10.85% |
412,768
+375,059
| +995% | +$18.6M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $15.9M | 8.47% |
294,005
+43,138
| +17% | +$2.74M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $11.8M | 6.31% |
270,550
+31,749
| +13% | +$1.63M |
|
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $9.71M | 5.18% |
381,870
+46,990
| +14% | +$1.36M |
|
|
5
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $6.9M | 3.68% |
266,983
-32,854
| -11% | -$1.08M |
|
6
Schwab US Dividend Equity ETF
SCHD
$112B
| $6.82M | 3.64% |
454,668
+43,788
| +11% | +$786K |
|
7
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $3.32M | 1.77% |
46,959
+2,837
| +6% | +$244K |
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $3.15M | 1.68% |
105,025
+15,157
| +17% | +$594K |
|
9
Amazon
AMZN
$2.82T
| $3.14M | 1.67% |
32,180
+9,060
| +39% | +$877K |
|
10
Lockheed Martin
LMT
$129B
| $3.06M | 1.63% |
9,013
+1,048
| +13% | +$412K |
|
11
Microsoft
MSFT
$3.63T
| $2.91M | 1.55% |
18,461
+3,122
| +20% | +$513K |
|
12
McDonald's
MCD
$191B
| $2.72M | 1.45% |
16,474
+2,909
| +21% | +$573K |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
| $2.65M | 1.41% |
118,753
+17,502
| +17% | +$505K |
|
|
14
Apple
AAPL
$4.52T
| $2.51M | 1.34% |
39,504
-236,316
| -86% | -$17.4M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 1.25% |
12,778
+2,997
| +31% | +$637K |
|
16
3M
MMM
$92.9B
| $2.24M | 1.19% |
19,595
+4,555
| +30% | +$599K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $2.23M | 1.19% |
22,527
+7,254
| +47% | +$733K |
|
18
Clorox
CLX
$12.8B
| $2M | 1.07% |
11,558
+936
| +9% | +$155K |
|
19
Visa
V
$713B
| $1.91M | 1.02% |
11,860
+2,213
| +23% | +$417K |
|
20
Intel
INTC
$465B
| $1.9M | 1.01% |
35,059
+2,340
| +7% | +$138K |
|
21
Bristol-Myers Squibb
BMY
$138B
| $1.85M | 0.99% |
33,138
+2,151
| +7% | +$131K |
|
22
Applied Materials
AMAT
$381B
| $1.8M | 0.96% |
39,209
+6,296
| +19% | +$362K |
|
23
Procter & Gamble
PG
$338B
| $1.76M | 0.94% |
15,995
+1,302
| +9% | +$156K |
|
24
Walmart Inc
WMT
$833B
| $1.73M | 0.92% |
45,552
+11,736
| +35% | +$451K |
|
25
Dominion Energy
D
$58.8B
| $1.7M | 0.91% |
23,517
+1,261
| +6% | +$103K |
|
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MGAM
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Leelyn Smith's Q1 2020 Portfolio in Review
As of Q1 2020, Leelyn Smith held 373 positions worth $187M, up 90,144% from $208K the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Leelyn Smith deployed $26.6M 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 Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.
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 $1.24K.
- 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 rose 90,144% quarter-over-quarter to $187M.
Based on Leelyn Smith's 13F filing for Q1 2020, filed 6 May 2020.