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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
KHC icon
276
The Kraft Heinz Company
KHC
$26.9B
$8K ﹤0.01%
+244
New +$7.39K
2019 Q4
0 quarters
ORCL icon
277
Oracle
ORCL
$396B
$8K ﹤0.01%
+151
New +$8.31K
2019 Q4
0 quarters
AMGN icon
278
Amgen
AMGN
$230B
$7K ﹤0.01%
+29
New +$6.39K
2019 Q4
0 quarters
IRM icon
279
Iron Mountain
IRM
$33B
$7K ﹤0.01%
+224
New +$7.34K
2019 Q4
0 quarters
ARCC icon
280
Ares Capital
ARCC
$13.3B
$6K ﹤0.01%
+325
New +$6.03K
2019 Q4
0 quarters
BTI icon
281
British American Tobacco
BTI
$122B
$6K ﹤0.01%
+142
New +$5.35K
2019 Q4
0 quarters
TWLO icon
282
Twilio
TWLO
$41.6B
$6K ﹤0.01%
+60
New +$6.13K
2019 Q4
0 quarters
BYND icon
283
Beyond Meat
BYND
$117M
$5K ﹤0.01%
+2
New +$5.57K
2019 Q4
0 quarters
CSX icon
284
CSX Corp
CSX
$89.4B
$5K ﹤0.01%
+204
New +$4.83K
2019 Q4
0 quarters
IWV icon
285
iShares Russell 3000 ETF
IWV
$20.3B
$5K ﹤0.01%
+28
New +$5.05K
2019 Q4
0 quarters
THS icon
286
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
+100
New +$5.12K
2019 Q4
0 quarters
VFC icon
287
VF Corp
VFC
$6.48B
$5K ﹤0.01%
+55
New +$4.93K
2019 Q4
0 quarters
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5K ﹤0.01%
+43
New +$4.59K
2019 Q4
0 quarters
WDAY icon
289
Workday
WDAY
$45.5B
$5K ﹤0.01%
+30
New +$4.98K
2019 Q4
0 quarters
CI icon
290
Cigna
CI
$76.5B
$4K ﹤0.01%
+20
New +$3.67K
2019 Q4
0 quarters
CSCO icon
291
Cisco
CSCO
$448B
$4K ﹤0.01%
+75
New +$3.49K
2019 Q4
0 quarters
UAN icon
292
CVR Partners
UAN
$1.35B
$4K ﹤0.01%
+120
New +$3.81K
2019 Q4
0 quarters
VTRS icon
293
Viatris
VTRS
$20B
$4K ﹤0.01%
+220
New +$4.09K
2019 Q4
0 quarters
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$4K ﹤0.01%
+144
New +$4.27K
2019 Q4
0 quarters
MFC icon
295
Manulife Financial
MFC
$71.3B
$3K ﹤0.01%
+164
New +$3.13K
2019 Q4
0 quarters
TJX icon
296
TJX Companies
TJX
$157B
$3K ﹤0.01%
+52
New +$3.08K
2019 Q4
0 quarters
USHY icon
297
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3K ﹤0.01%
+77
New +$3.13K
2019 Q4
0 quarters
BP icon
298
BP
BP
$126B
$2K ﹤0.01%
+50
New +$1.9K
2019 Q4
0 quarters
CTSH icon
299
Cognizant
CTSH
$28.1B
$2K ﹤0.01%
+35
New +$2.16K
2019 Q4
0 quarters
FTNT icon
300
Fortinet
FTNT
$135B
$2K ﹤0.01%
+75
New +$1.41K
2019 Q4
0 quarters
10 11
12
13 14

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HVIA
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MGAM
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WRPWM
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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.