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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% |
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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 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.