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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$283B
| $1.2M | 0.58% |
+12,758
| New | +$1.16M |
|
52
Blackrock
BLK
$182B
| $1.2M | 0.58% |
+2,379
| New | +$1.13M |
|
53
Biogen
BIIB
$32.8B
| $1.19M | 0.57% |
+4,005
| New | +$1.11M |
|
54
IBM
IBM
$219B
| $1.18M | 0.57% |
+9,244
| New | +$1.2M |
|
55
General Mills
GIS
$21.2B
| $1.18M | 0.57% |
+22,082
| New | +$1.16M |
|
56
US Bancorp
USB
$97.1B
| $1.18M | 0.57% |
+19,866
| New | +$1.15M |
|
57
Lowe's Companies
LOW
$121B
| $1.17M | 0.56% |
+9,766
| New | +$1.12M |
|
58
T. Rowe Price
TROW
$23.9B
| $1.17M | 0.56% |
+9,579
| New | +$1.13M |
|
59
S&P Global
SPGI
$128B
| $1.16M | 0.56% |
+4,264
| New | +$1.11M |
|
|
K
60
DELISTED
Kellanova
K
| $1.14M | 0.55% |
+17,535
| New | +$1.06M |
|
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.06M | 0.51% |
+44,258
| New | +$1.04M |
|
62
United Parcel Service
UPS
$88.9B
| $1.05M | 0.51% |
+9,013
| New | +$1.07M |
|
63
Comcast
CMCSA
$96.6B
| $1.04M | 0.5% |
+23,027
| New | +$1.03M |
|
64
General Dynamics
GD
$102B
| $1.03M | 0.5% |
+5,862
| New | +$1.05M |
|
|
SCHW
65
Charles Schwab
SCHW
$195B
| $1.01M | 0.48% |
+21,168
| New | +$933K |
|
66
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $782K | 0.38% |
+16,248
| New | +$741K |
|
67
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $719K | 0.35% |
+16,823
| New | +$703K |
|
68
Meta Platforms (Facebook)
META
$1.44T
| $719K | 0.35% |
+3,471
| New | +$672K |
|
69
Adobe
ADBE
$109B
| $602K | 0.29% |
+1,808
| New | +$532K |
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $556K | 0.27% |
+5,454
| New | +$524K |
|
71
Alphabet (Google) Class A
GOOGL
$4.24T
| $554K | 0.27% |
+8,060
| New | +$520K |
|
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $547K | 0.26% |
+8,718
| New | +$530K |
|
73
Verizon
VZ
$209B
| $538K | 0.26% |
+8,862
| New | +$535K |
|
74
Lam Research
LRCX
$390B
| $523K | 0.25% |
+17,890
| New | +$475K |
|
75
Salesforce
CRM
$169B
| $494K | 0.24% |
+3,038
| New | +$476K |
|
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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.