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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
-$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
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $20.3M | 10.85% |
412,768
+375,059
| +995% | +$18.6M |
2019 Q4
1 quarter
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $15.9M | 8.47% |
294,005
+43,138
| +17% | +$2.74M |
2019 Q4
1 quarter
|
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $11.8M | 6.31% |
270,550
+31,749
| +13% | +$1.63M |
2019 Q4
1 quarter
|
|
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $9.71M | 5.18% |
381,870
+46,990
| +14% | +$1.36M |
2019 Q4
1 quarter
|
|
|
5
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $6.9M | 3.68% |
266,983
-32,854
| -11% | -$1.08M |
2019 Q4
1 quarter
|
|
6
Schwab US Dividend Equity ETF
SCHD
$111B
| $6.82M | 3.64% |
454,668
+43,788
| +11% | +$786K |
2019 Q4
1 quarter
|
|
7
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.32M | 1.77% |
46,959
+2,837
| +6% | +$244K |
2019 Q4
1 quarter
|
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $3.15M | 1.68% |
105,025
+15,157
| +17% | +$594K |
2019 Q4
1 quarter
|
|
9
Amazon
AMZN
$2.8T
| $3.14M | 1.67% |
32,180
+9,060
| +39% | +$877K |
2019 Q4
1 quarter
|
|
10
Lockheed Martin
LMT
$118B
| $3.06M | 1.63% |
9,013
+1,048
| +13% | +$412K |
2019 Q4
1 quarter
|
|
11
Microsoft
MSFT
$4.02T
| $2.91M | 1.55% |
18,461
+3,122
| +20% | +$513K |
2019 Q4
1 quarter
|
|
12
McDonald's
MCD
$167B
| $2.72M | 1.45% |
16,474
+2,909
| +21% | +$573K |
2019 Q4
1 quarter
|
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $2.65M | 1.41% |
118,753
+17,502
| +17% | +$505K |
2019 Q4
1 quarter
|
|
|
14
Apple
AAPL
$4.98T
| $2.51M | 1.34% |
39,504
-236,316
| -86% | -$17.4M |
2019 Q4
1 quarter
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.34M | 1.25% |
12,778
+2,997
| +31% | +$637K |
2019 Q4
1 quarter
|
|
16
3M
MMM
$83B
| $2.24M | 1.19% |
19,595
+4,555
| +30% | +$599K |
2019 Q4
1 quarter
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.23M | 1.19% |
22,527
+7,254
| +47% | +$733K |
2019 Q4
1 quarter
|
|
18
Clorox
CLX
$10.2B
| $2M | 1.07% |
11,558
+936
| +9% | +$155K |
2019 Q4
1 quarter
|
|
19
Visa
V
$731B
| $1.91M | 1.02% |
11,860
+2,213
| +23% | +$417K |
2019 Q4
1 quarter
|
|
20
Intel
INTC
$536B
| $1.9M | 1.01% |
35,059
+2,340
| +7% | +$138K |
2019 Q4
1 quarter
|
|
21
Bristol-Myers Squibb
BMY
$118B
| $1.85M | 0.99% |
33,138
+2,151
| +7% | +$131K |
2019 Q4
1 quarter
|
|
22
Applied Materials
AMAT
$395B
| $1.8M | 0.96% |
39,209
+6,296
| +19% | +$362K |
2019 Q4
1 quarter
|
|
23
Procter & Gamble
PG
$356B
| $1.76M | 0.94% |
15,995
+1,302
| +9% | +$156K |
2019 Q4
1 quarter
|
|
24
Walmart Inc
WMT
$897B
| $1.73M | 0.92% |
45,552
+11,736
| +35% | +$451K |
2019 Q4
1 quarter
|
|
25
Dominion Energy
D
$54.9B
| $1.7M | 0.91% |
23,517
+1,261
| +6% | +$103K |
2019 Q4
1 quarter
|
|
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MGAM
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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.