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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$470B
| $1.73M | 0.83% |
+19,546
| New | +$1.62M |
|
27
Mastercard
MA
$524B
| $1.66M | 0.8% |
+5,513
| New | +$1.55M |
|
28
Johnson & Johnson
JNJ
$658B
| $1.66M | 0.8% |
+11,356
| New | +$1.54M |
|
29
Clorox
CLX
$12.7B
| $1.63M | 0.79% |
+10,622
| New | +$1.59M |
|
30
Coca-Cola
KO
$395B
| $1.62M | 0.78% |
+29,336
| New | +$1.58M |
|
31
AT&T
T
$176B
| $1.61M | 0.77% |
+54,590
| New | +$1.58M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $1.55M | 0.75% |
+15,273
| New | +$1.55M |
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $1.53M | 0.74% |
+18,200
| New | +$1.12M |
|
34
Walt Disney
DIS
$192B
| $1.53M | 0.73% |
+10,551
| New | +$1.47M |
|
35
PepsiCo
PEP
$194B
| $1.5M | 0.72% |
+11,118
| New | +$1.51M |
|
36
Aflac
AFL
$58.5B
| $1.49M | 0.72% |
+28,104
| New | +$1.49M |
|
37
Pfizer
PFE
$162B
| $1.48M | 0.71% |
+39,855
| New | +$1.42M |
|
38
Southern Company
SO
$103B
| $1.47M | 0.71% |
+23,013
| New | +$1.43M |
|
39
Invesco QQQ Trust
QQQ
$485B
| $1.45M | 0.7% |
+6,795
| New | +$1.36M |
|
40
UnitedHealth
UNH
$357B
| $1.43M | 0.69% |
+4,858
| New | +$1.27M |
|
41
Walmart Inc
WMT
$836B
| $1.34M | 0.64% |
+33,816
| New | +$1.34M |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
| $1.33M | 0.64% |
+10,576
| New | +$1.28M |
|
43
Chevron
CVX
$395B
| $1.32M | 0.64% |
+11,012
| New | +$1.3M |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $1.26M | 0.61% |
+12,508
| New | +$1.2M |
|
|
PPL
45
PPL Corp
PPL
$26.4B
| $1.25M | 0.6% |
+34,852
| New | +$1.17M |
|
|
DOG
46
ProShares Short Dow30
DOG
$97.4M
| $1.24M | 0.6% |
+25,201
| New | +$1.29M |
|
47
Starbucks
SBUX
$121B
| $1.24M | 0.59% |
+14,041
| New | +$1.2M |
|
48
Altria Group
MO
$113B
| $1.23M | 0.59% |
+24,544
| New | +$1.16M |
|
49
Nike
NKE
$59.1B
| $1.22M | 0.58% |
+11,991
| New | +$1.13M |
|
50
Analog Devices
ADI
$181B
| $1.21M | 0.58% |
+10,204
| New | +$1.15M |
|
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SCM
SCP
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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.