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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
HD icon
76
Home Depot
HD
$293B
$463K 0.22%
+2,093
New +$474K
2019 Q4
0 quarters
AVGO icon
77
Broadcom
AVGO
$1.71T
$462K 0.22%
+14,600
New +$443K
2019 Q4
0 quarters
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$449K 0.22%
+9,151
New +$436K
2019 Q4
0 quarters
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$51B
$444K 0.21%
+14,422
New +$423K
2019 Q4
0 quarters
MCHP icon
80
Microchip Technology
MCHP
$40.3B
$440K 0.21%
+8,410
New +$406K
2019 Q4
0 quarters
BKNG icon
81
Booking.com
BKNG
$118B
$425K 0.2%
+5,175
New +$406K
2019 Q4
0 quarters
EA icon
82
DELISTED
Electronic Arts
EA
$420K 0.2%
+3,903
New +$387K
2019 Q4
0 quarters
NOW icon
83
ServiceNow
NOW
$143B
$401K 0.19%
+7,095
New +$374K
2019 Q4
0 quarters
CMA icon
84
DELISTED
Comerica
CMA
$386K 0.19%
+5,377
New +$369K
2019 Q4
0 quarters
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$383K 0.18%
+7,147
New +$368K
2019 Q4
0 quarters
ROP icon
86
Roper Technologies
ROP
$36.4B
$382K 0.18%
+1,067
New +$369K
2019 Q4
0 quarters
ATVI
87
DELISTED
Activision Blizzard
ATVI
$371K 0.18%
+6,225
New +$345K
2019 Q4
0 quarters
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$368K 0.18%
+8,791
New +$352K
2019 Q4
0 quarters
FMB icon
89
First Trust Managed Municipal ETF
FMB
$1.94B
$343K 0.17%
+6,168
New +$342K
2019 Q4
0 quarters
STZ icon
90
Constellation Brands
STZ
$21.5B
$329K 0.16%
+1,738
New +$328K
2019 Q4
0 quarters
NEE icon
91
NextEra Energy
NEE
$163B
$323K 0.16%
+5,336
New +$312K
2019 Q4
0 quarters
IGLB icon
92
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$303K 0.15%
+5,601
New +$371K
2019 Q4
0 quarters
ACN icon
93
Accenture
ACN
$131B
$289K 0.14%
+1,381
New +$269K
2019 Q4
0 quarters
TMO icon
94
Thermo Fisher Scientific
TMO
$245B
$289K 0.14%
+881
New +$267K
2019 Q4
0 quarters
VEEV icon
95
Veeva Systems
VEEV
$48.8B
$286K 0.14%
+2,030
New +$298K
2019 Q4
0 quarters
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$274K 0.13%
+3,363
New +$268K
2019 Q4
0 quarters
HYLS icon
97
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$255K 0.12%
+5,231
New +$253K
2019 Q4
0 quarters
BA icon
98
Boeing
BA
$147B
$253K 0.12%
+775
New +$274K
2019 Q4
0 quarters
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
$241K 0.12%
+2,406
New +$224K
2019 Q4
0 quarters
ADP icon
100
Automatic Data Processing
ADP
$109B
$233K 0.11%
+1,368
New +$227K
2019 Q4
0 quarters
2 3
4
5 6

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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.