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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
(+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
1.3
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $20.5M | 8.43% |
406,895
-5,873
| -1% | -$293K |
2019 Q4
2 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $18.5M | 7.62% |
304,816
+10,811
| +4% | +$642K |
2019 Q4
2 quarters
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $14.8M | 6.1% |
283,218
+12,668
| +5% | +$631K |
2019 Q4
2 quarters
|
|
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $14.1M | 5.81% |
431,445
+49,575
| +13% | +$1.48M |
2019 Q4
2 quarters
|
|
|
5
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $11.4M | 4.7% |
355,132
+88,149
| +33% | +$2.46M |
2019 Q4
2 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.37M | 3.45% |
485,022
+30,354
| +7% | +$513K |
2019 Q4
2 quarters
|
|
7
Amazon
AMZN
$2.8T
| $5.85M | 2.41% |
38,660
+6,480
| +20% | +$783K |
2019 Q4
2 quarters
|
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5.15M | 2.12% |
50,677
+28,150
| +125% | +$2.84M |
2019 Q4
2 quarters
|
|
9
Apple
AAPL
$4.98T
| $4.3M | 1.77% |
47,176
+7,672
| +19% | +$595K |
2019 Q4
2 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.78M | 1.56% |
48,060
+1,101
| +2% | +$85.6K |
2019 Q4
2 quarters
|
|
11
McDonald's
MCD
$167B
| $3.73M | 1.54% |
20,250
+3,776
| +23% | +$692K |
2019 Q4
2 quarters
|
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $3.52M | 1.45% |
106,927
+1,902
| +2% | +$61.9K |
2019 Q4
2 quarters
|
|
13
Lockheed Martin
LMT
$118B
| $3.43M | 1.41% |
9,406
+393
| +4% | +$148K |
2019 Q4
2 quarters
|
|
14
Microchip Technology
MCHP
$40.1B
| $3.19M | 1.32% |
37,872
+28,438
| +301% | +$1.28M |
2019 Q4
2 quarters
|
|
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $3.03M | 1.25% |
119,428
+675
| +0.6% | +$16.8K |
2019 Q4
2 quarters
|
|
|
16
3M
MMM
$83B
| $2.76M | 1.14% |
211,568
+191,973
| +980% | +$24.2M |
2019 Q4
2 quarters
|
|
17
Applied Materials
AMAT
$395B
| $2.69M | 1.11% |
44,445
+5,236
| +13% | +$282K |
2019 Q4
2 quarters
|
|
18
Visa
V
$731B
| $2.59M | 1.07% |
13,421
+1,561
| +13% | +$285K |
2019 Q4
2 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.49M | 1.02% |
13,402
+624
| +5% | +$114K |
2019 Q4
2 quarters
|
|
20
Mastercard
MA
$521B
| $2.17M | 0.89% |
7,329
+643
| +10% | +$181K |
2019 Q4
2 quarters
|
|
|
21
ExxonMobil
XOM
$708B
| $2.16M | 0.89% |
48,396
+47,702
| +6,873% | +$2.14M |
2019 Q4
2 quarters
|
|
22
Invesco QQQ Trust
QQQ
$499B
| $2.16M | 0.89% |
8,717
+1,929
| +28% | +$432K |
2019 Q4
2 quarters
|
|
23
AbbVie
ABBV
$497B
| $2.11M | 0.87% |
21,485
-414
| -2% | -$36.5K |
2019 Q4
2 quarters
|
|
24
UnitedHealth
UNH
$340B
| $2.08M | 0.86% |
7,065
+658
| +10% | +$189K |
2019 Q4
2 quarters
|
|
25
Intel
INTC
$536B
| $2.01M | 0.83% |
33,626
-1,433
| -4% | -$85.7K |
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.