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
MSI icon
301
Motorola Solutions
MSI
$74.5B
$2K ﹤0.01%
+15
New +$2.47K
2019 Q4
0 quarters
PYPL icon
302
PayPal
PYPL
$47.6B
$2K ﹤0.01%
+23
New +$2.4K
2019 Q4
0 quarters
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2K ﹤0.01%
+34
New +$1.77K
2019 Q4
0 quarters
AVNS icon
304
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+32
New +$1.16K
2019 Q4
0 quarters
C icon
305
Citigroup
C
$206B
$1K ﹤0.01%
+10
New +$739
2019 Q4
0 quarters
DE icon
306
Deere & Co
DE
$175B
$1K ﹤0.01%
+5
New +$861
2019 Q4
0 quarters
ITW icon
307
Illinois Tool Works
ITW
$76.5B
$1K ﹤0.01%
+5
New +$847
2019 Q4
0 quarters
MET icon
308
MetLife
MET
$63B
$1K ﹤0.01%
+15
New +$724
2019 Q4
0 quarters
MRSH icon
309
Marsh
MRSH
$85.4B
$1K ﹤0.01%
+11
New +$1.15K
2019 Q4
0 quarters
O icon
310
Realty Income
O
$52.3B
$1K ﹤0.01%
+11
New +$819
2019 Q4
0 quarters
SRE icon
311
Sempra
SRE
$53.5B
$1K ﹤0.01%
+16
New +$1.17K
2019 Q4
0 quarters
VLO icon
312
Valero Energy
VLO
$132B
$1K ﹤0.01%
+7
New +$662
2019 Q4
0 quarters
WEC icon
313
WEC Energy
WEC
$34.8B
$1K ﹤0.01%
+14
New +$1.28K
2019 Q4
0 quarters
SAVE icon
314
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+15
New +$570
2019 Q4
0 quarters
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+10
New +$582
2019 Q4
0 quarters
GILD icon
316
Gilead Sciences
GILD
$190B
$0 ﹤0.01%
+5
New +$326
2019 Q4
0 quarters
IEP icon
317
Icahn Enterprises
IEP
$4.7B
$0 ﹤0.01%
+5
New +$323
2019 Q4
0 quarters
INO icon
318
Inovio Pharmaceuticals
INO
$99.9M
$0 ﹤0.01%
+1
New +$30
2019 Q4
0 quarters
IRBT icon
319
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+5
New +$251
2019 Q4
0 quarters
NOK icon
320
Nokia
NOK
$52.5B
$0 ﹤0.01%
+16
New +$63
2019 Q4
0 quarters
PLD icon
321
Prologis
PLD
$126B
$0 ﹤0.01%
+3
New +$266
2019 Q4
0 quarters
TSN icon
322
Tyson Foods
TSN
$19.1B
$0 ﹤0.01%
+5
New +$430
2019 Q4
0 quarters
WFC icon
323
Wells Fargo
WFC
$240B
$0 ﹤0.01%
+6
New +$314
2019 Q4
0 quarters
ZTR icon
324
Virtus Total Return Fund
ZTR
$309M
$0 ﹤0.01%
+25
New +$278
2019 Q4
0 quarters
XONE icon
325
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+5
New +$36
2019 Q4
0 quarters
10 11 12
13
14

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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.