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
+6.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
92.92%
Top 10 Hldgs %
46.46%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.6M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$10.4M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.47%
2 Industrials 16.99%
3 Technology 7.34%
4 Financials 6.94%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTC icon
251
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$12K 0.01%
+159
New +$11.3K
2019 Q4
0 quarters
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$12K 0.01%
+100
New +$11.1K
2019 Q4
0 quarters
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.3B
$12K 0.01%
+102
New +$11.9K
2019 Q4
0 quarters
UBER icon
254
Uber
UBER
$142B
$12K 0.01%
+400
New +$11.9K
2019 Q4
0 quarters
WBA icon
255
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
+208
New +$12K
2019 Q4
0 quarters
DNP icon
256
DNP Select Income Fund
DNP
$3.73B
$11K 0.01%
+827
New +$10.5K
2019 Q4
0 quarters
IHI icon
257
iShares US Medical Devices ETF
IHI
$3.66B
$11K 0.01%
+240
New +$10.1K
2019 Q4
0 quarters
MNA icon
258
NYLIM Merger Arbitrage ETF
MNA
$257M
$11K 0.01%
+343
New +$11.2K
2019 Q4
0 quarters
NGL icon
259
NGL Energy Partners
NGL
$1.84B
$11K 0.01%
+1,000
New +$11.1K
2019 Q4
0 quarters
BMY.RT icon
260
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K 0.01%
+3,514
New +$9.14K
2019 Q4
0 quarters
AJG icon
261
Arthur J. Gallagher & Co
AJG
$60.8B
$10K ﹤0.01%
+110
New +$10.1K
2019 Q4
0 quarters
AMT icon
262
American Tower
AMT
$83.6B
$10K ﹤0.01%
+43
New +$9.37K
2019 Q4
0 quarters
IP icon
263
International Paper
IP
$16.9B
$10K ﹤0.01%
+226
New +$9.48K
2019 Q4
0 quarters
SMG icon
264
ScottsMiracle-Gro
SMG
$2.89B
$10K ﹤0.01%
+98
New +$10K
2019 Q4
0 quarters
ZBH icon
265
Zimmer Biomet
ZBH
$17.5B
$10K ﹤0.01%
+68
New +$9.39K
2019 Q4
0 quarters
AMP icon
266
Ameriprise Financial
AMP
$43.8B
$9K ﹤0.01%
+56
New +$8.68K
2019 Q4
0 quarters
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$83.4B
$9K ﹤0.01%
+167
New +$9.7K
2019 Q4
0 quarters
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9K ﹤0.01%
+137
New +$8.5K
2019 Q4
0 quarters
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9K ﹤0.01%
+100
New +$8.7K
2019 Q4
0 quarters
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$13.6B
$9K ﹤0.01%
+70
New +$8.66K
2019 Q4
0 quarters
PINS icon
271
Pinterest
PINS
$12.3B
$9K ﹤0.01%
+500
New +$10.8K
2019 Q4
0 quarters
PKW icon
272
Invesco BuyBack Achievers ETF
PKW
$1.71B
$9K ﹤0.01%
+125
New +$8.23K
2019 Q4
0 quarters
CCK icon
273
Crown Holdings
CCK
$12.1B
$8K ﹤0.01%
+117
New +$8.34K
2019 Q4
0 quarters
ET icon
274
Energy Transfer Partners
ET
$69.7B
$8K ﹤0.01%
+605
New +$7.46K
2019 Q4
0 quarters
EXPE icon
275
Expedia Group
EXPE
$33B
$8K ﹤0.01%
+73
New +$8.57K
2019 Q4
0 quarters
9 10
11
12 13

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HVIA
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MGAM
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Leelyn Smith's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Leelyn Smith, which disclosed 327 positions worth $208M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 275,820 shares worth $2.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Industrials and Technology.

  • Leelyn Smith's largest Q4 2019 buy was Apple: 275,820 shares worth $2.03M.
  • Leelyn Smith's ten largest holdings make up 46% of its $208M portfolio in Q4 2019.
  • Leelyn Smith disclosed 327 positions in Q4 2019, its first 13F filing on record.

Based on Leelyn Smith's 13F filing for Q4 2019, filed 6 Feb 2020.