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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
RTX icon
51
RTX Corp
RTX
$247B
$1.2M 0.58%
+12,758
New +$1.16M
2019 Q4
0 quarters
BLK icon
52
Blackrock
BLK
$165B
$1.2M 0.58%
+2,379
New +$1.13M
2019 Q4
0 quarters
BIIB icon
53
Biogen
BIIB
$33.8B
$1.19M 0.57%
+4,005
New +$1.11M
2019 Q4
0 quarters
IBM icon
54
IBM
IBM
$217B
$1.18M 0.57%
+9,244
New +$1.2M
2019 Q4
0 quarters
GIS icon
55
General Mills
GIS
$17B
$1.18M 0.57%
+22,082
New +$1.16M
2019 Q4
0 quarters
USB icon
56
US Bancorp
USB
$88.6B
$1.18M 0.57%
+19,866
New +$1.15M
2019 Q4
0 quarters
LOW icon
57
Lowe's Companies
LOW
$106B
$1.17M 0.56%
+9,766
New +$1.12M
2019 Q4
0 quarters
TROW icon
58
T. Rowe Price
TROW
$21.6B
$1.17M 0.56%
+9,579
New +$1.13M
2019 Q4
0 quarters
SPGI icon
59
S&P Global
SPGI
$121B
$1.16M 0.56%
+4,264
New +$1.11M
2019 Q4
0 quarters
K icon
60
DELISTED
Kellanova
K
$1.14M 0.55%
+17,535
New +$1.06M
2019 Q4
0 quarters
HYEM icon
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$1.06M 0.51%
+44,258
New +$1.04M
2019 Q4
0 quarters
UPS icon
62
United Parcel Service
UPS
$80.6B
$1.05M 0.51%
+9,013
New +$1.07M
2019 Q4
0 quarters
CMCSA icon
63
Comcast
CMCSA
$74.1B
$1.04M 0.5%
+23,027
New +$1.03M
2019 Q4
0 quarters
GD icon
64
General Dynamics
GD
$89.9B
$1.03M 0.5%
+5,862
New +$1.05M
2019 Q4
0 quarters
SCHW icon
65
Charles Schwab
SCHW
$166B
$1.01M 0.48%
+21,168
New +$933K
2019 Q4
0 quarters
JSMD icon
66
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$782K 0.38%
+16,248
New +$741K
2019 Q4
0 quarters
FTLS icon
67
First Trust Long/Short Equity ETF
FTLS
$2.65B
$719K 0.35%
+16,823
New +$703K
2019 Q4
0 quarters
META icon
68
Meta Platforms (Facebook)
META
$1.94T
$719K 0.35%
+3,471
New +$672K
2019 Q4
0 quarters
ADBE icon
69
Adobe
ADBE
$92B
$602K 0.29%
+1,808
New +$532K
2019 Q4
0 quarters
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$556K 0.27%
+5,454
New +$524K
2019 Q4
0 quarters
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$554K 0.27%
+8,060
New +$520K
2019 Q4
0 quarters
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$547K 0.26%
+8,718
New +$530K
2019 Q4
0 quarters
VZ icon
73
Verizon
VZ
$181B
$538K 0.26%
+8,862
New +$535K
2019 Q4
0 quarters
LRCX icon
74
Lam Research
LRCX
$377B
$523K 0.25%
+17,890
New +$475K
2019 Q4
0 quarters
CRM icon
75
Salesforce
CRM
$196B
$494K 0.24%
+3,038
New +$476K
2019 Q4
0 quarters
1 2
3
4 5

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HVIA
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MGAM
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WRPWM
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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.