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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
+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
% of AUM
92.92%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.1M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$12.6M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$10.4M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$9.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.99% |
| 2 | Technology | 7.34% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 6.91% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$30.1B
| $8K | ﹤0.01% |
+244
| New | +$7.39K |
|
277
Oracle
ORCL
$417B
| $8K | ﹤0.01% |
+151
| New | +$8.31K |
|
278
Amgen
AMGN
$241B
| $7K | ﹤0.01% |
+29
| New | +$6.39K |
|
279
Iron Mountain
IRM
$36.2B
| $7K | ﹤0.01% |
+224
| New | +$7.34K |
|
280
Ares Capital
ARCC
$14.3B
| $6K | ﹤0.01% |
+325
| New | +$6.03K |
|
281
British American Tobacco
BTI
$122B
| $6K | ﹤0.01% |
+142
| New | +$5.35K |
|
282
Twilio
TWLO
$34B
| $6K | ﹤0.01% |
+60
| New | +$6.13K |
|
283
Beyond Meat
BYND
$239M
| $5K | ﹤0.01% |
+2
| New | +$5.57K |
|
284
CSX Corp
CSX
$95.1B
| $5K | ﹤0.01% |
+204
| New | +$4.83K |
|
285
iShares Russell 3000 ETF
IWV
$20.2B
| $5K | ﹤0.01% |
+28
| New | +$5.05K |
|
|
THS
286
DELISTED
Treehouse Foods
THS
| $5K | ﹤0.01% |
+100
| New | +$5.12K |
|
287
VF Corp
VFC
$5.45B
| $5K | ﹤0.01% |
+55
| New | +$4.93K |
|
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $5K | ﹤0.01% |
+43
| New | +$4.59K |
|
289
Workday
WDAY
$48.1B
| $5K | ﹤0.01% |
+30
| New | +$4.98K |
|
290
Cigna
CI
$73.5B
| $4K | ﹤0.01% |
+20
| New | +$3.67K |
|
291
Cisco
CSCO
$437B
| $4K | ﹤0.01% |
+75
| New | +$3.49K |
|
292
CVR Partners
UAN
$1.35B
| $4K | ﹤0.01% |
+120
| New | +$3.81K |
|
293
Viatris
VTRS
$19.1B
| $4K | ﹤0.01% |
+220
| New | +$4.09K |
|
294
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $4K | ﹤0.01% |
+144
| New | +$4.27K |
|
295
Manulife Financial
MFC
$71.3B
| $3K | ﹤0.01% |
+164
| New | +$3.13K |
|
296
TJX Companies
TJX
$155B
| $3K | ﹤0.01% |
+52
| New | +$3.08K |
|
297
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $3K | ﹤0.01% |
+77
| New | +$3.13K |
|
298
BP
BP
$111B
| $2K | ﹤0.01% |
+50
| New | +$1.9K |
|
299
Cognizant
CTSH
$28.3B
| $2K | ﹤0.01% |
+35
| New | +$2.16K |
|
300
Fortinet
FTNT
$112B
| $2K | ﹤0.01% |
+75
| New | +$1.41K |
|
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SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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 Industrials at 17% of assets, followed by Technology and Financials.
- 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.