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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 %
92.92%
Top 10 Hldgs %
46.46%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
ABBV icon
26
AbbVie
ABBV
$485B
$1.73M 0.83%
+19,546
New +$1.62M
2019 Q4
0 quarters
MA icon
27
Mastercard
MA
$530B
$1.66M 0.8%
+5,513
New +$1.55M
2019 Q4
0 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$1.66M 0.8%
+11,356
New +$1.54M
2019 Q4
0 quarters
CLX icon
29
Clorox
CLX
$10.2B
$1.63M 0.79%
+10,622
New +$1.59M
2019 Q4
0 quarters
KO icon
30
Coca-Cola
KO
$388B
$1.62M 0.78%
+29,336
New +$1.58M
2019 Q4
0 quarters
T icon
31
AT&T
T
$157B
$1.61M 0.77%
+54,590
New +$1.58M
2019 Q4
0 quarters
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.55M 0.75%
+15,273
New +$1.55M
2019 Q4
0 quarters
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.53M 0.74%
+18,200
New +$1.12M
2019 Q4
0 quarters
DIS icon
34
Walt Disney
DIS
$187B
$1.53M 0.73%
+10,551
New +$1.47M
2019 Q4
0 quarters
PEP icon
35
PepsiCo
PEP
$173B
$1.5M 0.72%
+11,118
New +$1.51M
2019 Q4
0 quarters
AFL icon
36
Aflac
AFL
$58.4B
$1.49M 0.72%
+28,104
New +$1.49M
2019 Q4
0 quarters
PFE icon
37
Pfizer
PFE
$162B
$1.48M 0.71%
+39,855
New +$1.42M
2019 Q4
0 quarters
SO icon
38
Southern Company
SO
$101B
$1.47M 0.71%
+23,013
New +$1.43M
2019 Q4
0 quarters
QQQ icon
39
Invesco QQQ Trust
QQQ
$497B
$1.45M 0.7%
+6,795
New +$1.36M
2019 Q4
0 quarters
UNH icon
40
UnitedHealth
UNH
$339B
$1.43M 0.69%
+4,858
New +$1.27M
2019 Q4
0 quarters
WMT icon
41
Walmart Inc
WMT
$891B
$1.34M 0.64%
+33,816
New +$1.34M
2019 Q4
0 quarters
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$1.33M 0.64%
+10,576
New +$1.28M
2019 Q4
0 quarters
CVX icon
43
Chevron
CVX
$427B
$1.32M 0.64%
+11,012
New +$1.3M
2019 Q4
0 quarters
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$1.26M 0.61%
+12,508
New +$1.2M
2019 Q4
0 quarters
PPL icon
45
PPL Corp
PPL
$26.1B
$1.25M 0.6%
+34,852
New +$1.17M
2019 Q4
0 quarters
DOG icon
46
ProShares Short Dow30
DOG
$113M
$1.24M 0.6%
+25,201
New +$1.29M
2019 Q4
0 quarters
SBUX icon
47
Starbucks
SBUX
$105B
$1.24M 0.59%
+14,041
New +$1.2M
2019 Q4
0 quarters
MO icon
48
Altria Group
MO
$119B
$1.23M 0.59%
+24,544
New +$1.16M
2019 Q4
0 quarters
NKE icon
49
Nike
NKE
$52.5B
$1.22M 0.58%
+11,991
New +$1.13M
2019 Q4
0 quarters
ADI icon
50
Analog Devices
ADI
$201B
$1.21M 0.58%
+10,204
New +$1.15M
2019 Q4
0 quarters
1
2
3 4 5

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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.